Cary Street Partners Investment Advisory’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cary Street Partners Investment Advisory’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	-11,188	Closed	-$474K	–	715
2023 Q4	$474K	Buy	11,188 +75	+0.7%	+$2.99K	0.02%	434
2023 Q3	$436K	Sell	11,113 -403	-3%	-$16.6K	0.02%	416
2023 Q2	$476K	Sell	11,516 -537	-4%	-$22.1K	0.03%	366
2023 Q1	$509K	Buy	12,053 +2,460	+26%	+$107K	0.04%	332
2022 Q4	$420K	Buy	9,593 +1,461	+18%	+$62.8K	0.03%	360
2022 Q3	$318K	Buy	8,132 +3,500	+76%	+$154K	0.03%	379
2022 Q2	$204K	Buy	+4,632	New	+$216K	0.02%	415
2020 Q4	–	Sell	-4,860	Closed	-$160K	–	792
2020 Q3	$160K	Buy	+4,860	New	+$164K	0.03%	293
2020 Q1	–	Sell	-5,118	Closed	-$225K	–	123
2019 Q4	$225K	Buy	+5,118	New	+$219K	0.25%	105
2018 Q4	$206K	Buy	+5,412	New	+$219K	0.2%	93

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's SPHD Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 11,188 shares — an estimated $474K sold.

Cary Street Partners Investment Advisory first reported a position in SPHD in Q4 2018 and held it in 10 quarters. The position peaked at $509K in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 11,188 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $474K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $509K in Q1 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.