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Cetera Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cetera Advisors’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 		$5.91M Buy
133,064
+74,219
+126% +$3.16M 0.05% 401
2023
Q4 		$2.5M Sell
58,845
-3,938
-6% -$157K 0.03% 433
2023
Q3 		$2.46M Sell
62,783
-77,447
-55% -$3.19M 0.04% 402
2023
Q2 		$5.8M Sell
140,230
-23,281
-14% -$958K 0.09% 217
2023
Q1 		$6.9M Sell
163,511
-128,774
-44% -$5.61M 0.12% 188
2022
Q4 		$12.8M Buy
292,285
+24,966
+9% +$1.07M 0.23% 100
2022
Q3 		$10.5M Buy
267,319
+77,715
+41% +$3.43M 0.28% 82
2022
Q2 		$8.37M Buy
189,604
+137,503
+264% +$6.41M 0.19% 117
2022
Q1 		$2.46M Sell
52,101
-6,222
-11% -$284K 0.05% 360
2021
Q4 		$2.64M Sell
58,323
-10,683
-15% -$465K 0.05% 337
2021
Q3 		$2.92M Sell
69,006
-4,388
-6% -$192K 0.06% 323
2021
Q2 		$3.23M Buy
73,394
+2,309
+3% +$103K 0.08% 260
2021
Q1 		$3.05M Sell
71,085
-3,159
-4% -$127K 0.08% 235
2020
Q4 		$2.79M Sell
74,244
-5,598
-7% -$200K 0.09% 213
2020
Q3 		$2.63M Sell
79,842
-2,870
-3% -$96.8K 0.1% 192
2020
Q2 		$2.72M Sell
82,712
-11,383
-12% -$370K 0.12% 179
2020
Q1 		$2.82M Buy
94,095
+8,412
+10% +$330K 0.15% 150
2019
Q4 		$3.78M Sell
85,683
-3,995
-4% -$171K 0.16% 136
2019
Q3 		$3.82M Sell
89,678
-1,467
-2% -$61.2K 0.17% 128
2019
Q2 		$3.83M Buy
91,145
+2,942
+3% +$124K 0.17% 133
2019
Q1 		$3.74M Buy
88,203
+1,920
+2% +$79.2K 0.19% 121
2018
Q4 		$3.29M Sell
86,283
-5,570
-6% -$225K 0.19% 121
2018
Q3 		$3.79M Buy
91,853
+31,178
+51% +$1.3M 0.19% 126
2018
Q2 		$2.48M Sell
60,675
-24,462
-29% -$979K 0.14% 157
2018
Q1 		$3.36M Sell
85,137
-58,012
-41% -$2.37M 0.2% 126
2017
Q4 		$6.06M Buy
143,149
+21,098
+17% +$884K 0.37% 62
2017
Q3 		$5M Buy
122,051
+7,292
+6% +$294K 0.3% 77
2017
Q2 		$4.62M Buy
114,759
+9,078
+9% +$365K 0.29% 77
2017
Q1 		$4.28M Buy
105,681
+24,131
+30% +$969K 0.29% 80
2016
Q4 		$3.2M Buy
81,550
+66,995
+460% +$2.57M 0.24% 100
2016
Q3 		$571K Buy
14,555
+8,135
+127% +$318K 0.04% 378
2016
Q2 		$246K Buy
+6,420
New +$238K 0.02% 620

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisors's SPHD Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 126% in Q1 2024, buying an estimated $3.16M and bringing the position to 133,064 shares worth $5.91M. The position accounts for 0.05% of the portfolio, ranked #401.

Cetera Advisors first reported a position in SPHD in Q2 2016 and has held it in 32 quarters since. The position peaked at $12.8M in Q4 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Cetera Advisors held 133,064 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $5.91M as of Q1 2024.
  • Cetera Advisors bought 74,219 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $3.16M.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #401 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 32 quarters since.
  • Cetera Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12.8M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.