Collective Family Office’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Collective Family Office’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 Q3	–	Sell	-12,600	Closed	-$521K	–	180
2023 Q2	$521K	Buy	12,600 +2,100	+20%	+$86.4K	0.2%	97
2023 Q1	$443K	Buy	10,500 +800	+8%	+$34.8K	0.18%	106
2022 Q4	$425K	Buy	+9,700	New	+$417K	0.19%	104
2022 Q3	–	Sell	-5,000	Closed	-$221K	–	197
2022 Q2	$221K	Hold	5,000	–	–	0.1%	172
2022 Q1	$236K	Buy	+5,000	New	+$228K	0.09%	172

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Collective Family Office's SPHD Position: Q3 2023 in Review

Collective Family Office sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 12,600 shares — an estimated $521K sold.

Collective Family Office first reported a position in SPHD in Q1 2022 and held it in 5 quarters. The position peaked at $521K in Q2 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Collective Family Office reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Collective Family Office sold 12,600 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $521K.
Collective Family Office first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 5 quarters.
Collective Family Office's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $521K in Q2 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.