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

Clarus Group’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 Q2	–	Sell	-7,494	Closed	-$316K	–	119
2023 Q1	$316K	Sell	7,494 -29	-0.4%	-$1.26K	0.3%	56
2022 Q4	$330K	Sell	7,523 -6	-0.1%	-$258	0.29%	57
2022 Q3	$294K	Buy	7,529 +112	+2%	+$4.94K	0.27%	61
2022 Q2	$327K	Sell	7,417 -45	-0.6%	-$2.1K	0.27%	60
2022 Q1	$352K	Buy	7,462 +270	+4%	+$12.3K	0.24%	68
2021 Q4	$300K	Hold	7,192	–	–	0.2%	76
2021 Q3	$304K	Buy	7,192 +1,119	+18%	+$49K	0.21%	75
2021 Q2	$269K	Buy	6,073 +185	+3%	+$8.26K	0.2%	82
2021 Q1	$255K	Buy	+5,888	New	+$236K	0.21%	83

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

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

Clarus Group's SPHD Position: Q2 2023 in Review

Clarus Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 7,494 shares — an estimated $316K sold.

Clarus Group first reported a position in SPHD in Q1 2021 and held it in 9 quarters. The position peaked at $352K in Q1 2022. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Clarus Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Clarus Group sold 7,494 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $316K.
Clarus Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and held it in 9 quarters.
Clarus Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $352K in Q1 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.