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

Concourse Financial Group 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
2025
Q1 		– Sell
-2,181
Closed -$106K – 1766
2024
Q4 		$106K Sell
2,181
-355
-14% -$17.8K 0.01% 926
2024
Q3 		$128K Hold
2,536
– – 0.01% 868
2024
Q2 		$113K Sell
2,536
-231
-8% -$10.2K 0.01% 892
2024
Q1 		$123K Sell
2,767
-4,557
-62% -$194K 0.01% 852
2023
Q4 		$311K Sell
7,324
-28
-0.4% -$1.11K 0.02% 536
2023
Q3 		$288K Sell
7,352
-22
-0.3% -$907 0.02% 528
2023
Q2 		$305K Sell
7,374
-531
-7% -$21.8K 0.02% 535
2023
Q1 		$334K Sell
7,905
-10
-0.1% -$436 0.03% 511
2022
Q4 		$347K Sell
7,915
-33
-0.4% -$1.42K 0.03% 491
2022
Q3 		$311K Buy
7,948
+1,413
+22% +$62.3K 0.03% 447
2022
Q2 		$288K Sell
6,535
-1,967
-23% -$91.6K 0.02% 510
2022
Q1 		$401K Sell
8,502
-6,690
-44% -$305K 0.03% 474
2021
Q4 		$688K Buy
15,192
+2,999
+25% +$131K 0.04% 420
2021
Q3 		$516K Buy
12,193
+1,991
+20% +$87.1K 0.03% 456
2021
Q2 		$450K Hold
10,202
– – 0.03% 478
2021
Q1 		$437K Buy
10,202
+29
+0.3% +$1.16K 0.03% 452
2020
Q4 		$382K Buy
10,173
+133
+1% +$4.76K 0.03% 435
2020
Q3 		$331K Hold
10,040
– – 0.03% 420
2020
Q2 		$331K Sell
10,040
-359
-3% -$11.7K 0.03% 396
2020
Q1 		$312K Buy
10,399
+604
+6% +$23.7K 0.03% 360
2019
Q4 		$431K Buy
9,795
+2,304
+31% +$98.7K 0.04% 321
2019
Q3 		$319K Sell
7,491
-6,145
-45% -$256K 0.08% 196
2019
Q2 		$575K Buy
13,636
+561
+4% +$23.6K 0.06% 240
2019
Q1 		$554K Buy
13,075
+9,627
+279% +$397K 0.06% 243
2018
Q4 		$131K Sell
3,448
-120
-3% -$4.85K 0.02% 554
2018
Q3 		$148K Buy
+3,568
New +$149K 0.04% 339

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's SPHD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 2,181 shares — an estimated $106K sold.

Concourse Financial Group Securities first reported a position in SPHD in Q3 2018 and held it in 26 quarters. The position peaked at $688K in Q4 2021. 349 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,181 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $106K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $688K in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.