Capital Planning Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capital Planning Advisors’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	-133,422	Closed	-$5.63M	–	134
2023 Q1	$5.63M	Sell	133,422 -15,340	-10%	-$668K	1.2%	24
2022 Q4	$6.52M	Sell	148,762 -20,893	-12%	-$898K	1.55%	18
2022 Q3	$6.63M	Buy	169,655 +23,428	+16%	+$1.03M	1.78%	18
2022 Q2	$6.45M	Buy	+146,227	New	+$6.81M	1.71%	17

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 Planning Advisors's SPHD Position: Q2 2023 in Review

Capital Planning Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 133,422 shares — an estimated $5.63M sold.

Capital Planning Advisors first reported a position in SPHD in Q2 2022 and held it in 4 quarters. The position peaked at $6.63M in Q3 2022. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Capital Planning Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 133,422 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $5.63M.
Capital Planning Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 4 quarters.
Capital Planning Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.63M in Q3 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.