Empirical Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Empirical Asset Management’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 Q3	–	Sell	-21,186	Closed	-$941K	–	355
2024 Q2	$941K	Buy	21,186 +206	+1%	+$9.09K	0.35%	71
2024 Q1	$932K	Sell	20,980 -1,792	-8%	-$76.2K	0.45%	60
2023 Q4	$966K	Buy	22,772 +1,202	+6%	+$47.9K	0.79%	33
2023 Q3	$845K	Sell	21,570 -12,151	-36%	-$501K	0.74%	36
2023 Q2	$1.39M	Buy	33,721 +1,718	+5%	+$70.7K	1.23%	19
2023 Q1	$1.35M	Buy	+32,003	New	+$1.39M	1.29%	21

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empirical Asset Management's SPHD Position: Q3 2024 in Review

Empirical Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2024, closing a stake of 21,186 shares — an estimated $941K sold.

Empirical Asset Management first reported a position in SPHD in Q1 2023 and held it in 6 quarters. The position peaked at $1.39M in Q2 2023. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

Empirical Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 21,186 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $941K.
Empirical Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and held it in 6 quarters.
Empirical Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.39M in Q2 2023.
337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.