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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,366
Closed -$206K 187
2022
Q1
$206K Buy
+4,366
New +$199K 0.02% 163

Other funds holding SPHD

Carlson Capital Management's SPHD Position: Q2 2022 in Review

Carlson Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2022, closing a stake of 4,366 shares — an estimated $206K sold.

Carlson Capital Management first reported a position in SPHD in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

  • Carlson Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital Management sold 4,366 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2022, an estimated $206K.
  • Carlson Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • Carlson Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $206K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.