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Coulter & Justus Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Coulter & Justus Financial 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
2024
Q1 		– Sell
-24,685
Closed -$1.05M – 118
2023
Q4 		$1.05M Buy
24,685
+3,472
+16% +$138K 0.71% 18
2023
Q3 		$831K Buy
+21,213
New +$874K 0.6% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Coulter & Justus Financial Services's SPHD Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 24,685 shares — an estimated $1.05M sold.

Coulter & Justus Financial Services first reported a position in SPHD in Q3 2023 and held it in 2 quarters. The position peaked at $1.05M in Q4 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 24,685 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $1.05M.
  • Coulter & Justus Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023 and held it in 2 quarters.
  • Coulter & Justus Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.05M in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.