Carroll Financial Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$55K	Sell	1,246 -316	-20%	-$13.8K	﹤0.01%	697
2021 Q3	$66K	Hold	1,562	–	–	﹤0.01%	662
2021 Q2	$68K	Sell	1,562 -197	-11%	-$8.79K	﹤0.01%	704
2021 Q1	$75K	Hold	1,759	–	–	﹤0.01%	655
2020 Q4	$66K	Buy	1,759 +35	+2%	+$1.25K	﹤0.01%	623
2020 Q3	$56K	Hold	1,724	–	–	﹤0.01%	629
2020 Q2	$56K	Buy	1,724 +554	+47%	+$18K	﹤0.01%	626
2020 Q1	$35K	Hold	1,170	–	–	﹤0.01%	660
2019 Q4	$51K	Buy	+1,170	New	+$50.1K	﹤0.01%	649
2019 Q2	–	Sell	-242	Closed	-$10K	–	1706
2019 Q1	$10K	Buy	+242	New	+$9.98K	﹤0.01%	951
2015 Q4	–	Sell	-31	Closed	-$1K	–	1158
2015 Q3	$1K	Buy	+31	New	+$993	﹤0.01%	1034

Other funds holding SPHD

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Carroll Financial Associates's SPHD Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 20% in Q4 2021, selling an estimated $13.8K and leaving 1,246 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Carroll Financial Associates first reported a position in SPHD in Q3 2015 and has held it in 11 quarters since. The position peaked at $75K in Q1 2021. 293 funds tracked by Wall St. Rank hold SPHD as of Q4 2021.

Carroll Financial Associates held 1,246 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $55K as of Q4 2021.
Carroll Financial Associates sold 316 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2021, an estimated $13.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #697 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2015 and has held it in 11 quarters since.
Carroll Financial Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $75K in Q1 2021.
293 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.