Capital Asset Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capital Asset Advisory Services’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,033	Closed	-$212K	–	351
2023 Q1	$212K	Sell	5,033 -105	-2%	-$4.57K	0.02%	325
2022 Q4	$225K	Buy	5,138 +105	+2%	+$4.51K	0.02%	327
2022 Q3	$197K	Hold	5,033	–	–	0.03%	301
2022 Q2	$222K	Sell	5,033 -319	-6%	-$14.9K	0.02%	357
2022 Q1	$253K	Sell	5,352 -247	-4%	-$11.3K	0.03%	353
2021 Q4	$254K	Sell	5,599 -584	-9%	-$25.4K	0.03%	348
2021 Q3	$262K	Buy	6,183 +3,215	+108%	+$141K	0.03%	369
2021 Q2	$131K	Sell	2,968 -1,922	-39%	-$85.8K	0.01%	464
2021 Q1	$210K	Buy	4,890 +3,191	+188%	+$128K	0.03%	409
2020 Q4	$64K	Sell	1,699 -15	-0.9%	-$537	0.01%	557
2020 Q3	$57K	Buy	1,714 +8	+0.5%	+$270	0.01%	370
2020 Q2	$60K	Buy	1,706 +11	+0.6%	+$358	0.01%	394
2020 Q1	$51K	Buy	1,695 +1,638	+2,874%	+$64.2K	0.01%	354
2019 Q4	$2K	Buy	+57	New	+$2.44K	﹤0.01%	577

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's SPHD Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 5,033 shares — an estimated $212K sold.

Capital Asset Advisory Services first reported a position in SPHD in Q4 2019 and held it in 14 quarters. The position peaked at $262K in Q3 2021. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 5,033 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $212K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 14 quarters.
Capital Asset Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $262K in Q3 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.