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

Capital Wealth Alliance’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
2024
Q1 		– Sell
-38,754
Closed -$1.64M – 117
2023
Q4 		$1.64M Buy
38,754
+655
+2% +$26.1K 1.13% 24
2023
Q3 		$1.49M Buy
38,099
+1,942
+5% +$80K 1.12% 23
2023
Q2 		$1.5M Buy
36,157
+638
+2% +$26.2K 1.12% 19
2023
Q1 		$1.5M Sell
35,519
-1,675
-5% -$73K 1.21% 19
2022
Q4 		$1.63M Sell
37,194
-13,350
-26% -$574K 1.37% 15
2022
Q3 		$1.98M Sell
50,544
-3,671
-7% -$162K 1.64% 17
2022
Q2 		$2.39M Sell
54,215
-3,983
-7% -$186K 1.67% 15
2022
Q1 		$2.75M Sell
58,198
-480
-0.8% -$21.9K 1.63% 15
2021
Q4 		$2.66M Buy
58,678
+413
+0.7% +$18K 1.55% 15
2021
Q3 		$2.54M Buy
58,265
+2,082
+4% +$91.1K 1.54% 14
2021
Q2 		$2.41M Buy
56,183
+4,801
+9% +$214K 1.54% 14
2021
Q1 		$2.2M Buy
51,382
+2,721
+6% +$109K 1.47% 15
2020
Q4 		$1.86M Buy
48,661
+1,197
+3% +$42.8K 1.36% 18
2020
Q3 		$1.57M Buy
47,464
+3,131
+7% +$106K 1.41% 17
2020
Q2 		$1.46M Sell
44,333
-283
-0.6% -$9.2K 1.52% 17
2020
Q1 		$1.34M Sell
44,616
-6,722
-13% -$263K 1.4% 21
2019
Q4 		$2.16M Buy
+51,338
New +$2.2M 1.8% 13

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Alliance's SPHD Position: Q1 2024 in Review

Capital Wealth Alliance sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 38,754 shares — an estimated $1.64M sold.

Capital Wealth Alliance first reported a position in SPHD in Q4 2019 and held it in 17 quarters. The position peaked at $2.75M in Q1 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Capital Wealth Alliance reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 38,754 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $1.64M.
  • Capital Wealth Alliance first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 17 quarters.
  • Capital Wealth Alliance's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.75M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.