Capstone Wealth Management Group (Pennsylvania)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 Q3	–	Sell	-4,856	Closed	-$201K	–	58
2023 Q2	$201K	Sell	4,856 -7,413	-60%	-$305K	0.21%	56
2023 Q1	$518K	Sell	12,269 -11,570	-49%	-$504K	0.57%	29
2022 Q4	$1.04M	Sell	23,839 -18,703	-44%	-$804K	1.12%	24
2022 Q3	$1.66M	Sell	42,542 -374	-0.9%	-$16.5K	2.13%	12
2022 Q2	$1.89M	Buy	42,916 +125	+0.3%	+$5.82K	2.28%	12
2022 Q1	$2.02M	Buy	42,791 +218	+0.5%	+$9.94K	2.02%	12
2021 Q4	$1.93M	Buy	+42,573	New	+$1.85M	1.57%	15

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capstone Wealth Management Group (Pennsylvania)'s SPHD Position: Q3 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 4,856 shares — an estimated $201K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in SPHD in Q4 2021 and held it in 7 quarters. The position peaked at $2.02M in Q1 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 4,856 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $201K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.02M in Q1 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2023, filed 9 Nov 2023.