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Confluence Wealth Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-550
Closed -$24K – 1022
2021
Q4 		$24K Buy
+550
New +$23.9K 0.01% 685

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Confluence Wealth Services's SPHD Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2022, closing a stake of 550 shares — an estimated $24K sold.

Confluence Wealth Services first reported a position in SPHD in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 294 funds tracked by Wall St. Rank hold SPHD as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 550 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2022, an estimated $24K.
  • Confluence Wealth Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $24K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.