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

Comerica Securities’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	$1.05M	Buy	26,905 +1,988	+8%	+$81.9K	0.09%	196
2023 Q2	$1.03M	Sell	24,917 -48,832	-66%	-$2.01M	0.07%	226
2023 Q1	$3.11M	Buy	73,749 +46,094	+167%	+$2.01M	0.23%	105
2022 Q4	$1.21M	Sell	27,655 -470	-2%	-$20.2K	0.09%	206
2022 Q3	$1.1M	Sell	28,125 -291	-1%	-$12.8K	0.09%	193
2022 Q2	$1.25M	Buy	+28,416	New	+$1.32M	0.09%	193

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

Comerica Securities's SPHD Position: Q3 2023 in Review

Comerica Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 8% in Q3 2023, buying an estimated $81.9K and bringing the position to 26,905 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #196.

Comerica Securities first reported a position in SPHD in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Comerica Securities held 26,905 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.05M as of Q3 2023.
Comerica Securities bought 1,988 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $81.9K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #196 holding.
Comerica Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and has held it in 6 quarters since.
Comerica Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.11M in Q1 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.