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

EP Wealth Advisors’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 Q2	–	Sell	-91,267	Closed	-$31.5M	–	722
2023 Q1	$31.5M	Buy	91,267 +85,963	+1,621%	+$3.74M	0.54%	46
2022 Q4	$232K	Buy	+5,304	New	+$228K	﹤0.01%	514
2022 Q3	–	Sell	-5,764	Closed	-$254K	–	600
2022 Q2	$254K	Hold	5,764	–	–	0.01%	521
2022 Q1	$272K	Hold	5,764	–	–	0.01%	508
2021 Q4	$261K	Hold	5,764	–	–	0.01%	484
2021 Q3	$244K	Hold	5,764	–	–	0.01%	474
2021 Q2	$254K	Hold	5,764	–	–	0.01%	477
2021 Q1	$247K	Sell	5,764 -1,221	-17%	-$49K	0.01%	437
2020 Q4	$263K	Buy	6,985 +221	+3%	+$7.91K	0.01%	368
2020 Q3	$223K	Buy	+6,764	New	+$228K	0.01%	330
2020 Q1	–	Sell	-5,764	Closed	-$254K	–	429
2019 Q4	$254K	Hold	5,764	–	–	0.01%	358
2019 Q3	$246K	Hold	5,764	–	–	0.01%	310
2019 Q2	$243K	Buy	+5,764	New	+$242K	0.02%	267
2015 Q3	–	Sell	-12,100	Closed	-$383K	–	144
2015 Q2	$383K	Buy	+12,100	New	+$396K	0.07%	82

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.26T AUM 61.52% 1-Year Est. Return

EP Wealth Advisors's SPHD Position: Q2 2023 in Review

EP Wealth Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 91,267 shares — an estimated $31.5M sold.

EP Wealth Advisors first reported a position in SPHD in Q2 2015 and held it in 14 quarters. The position peaked at $31.5M in Q1 2023. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

EP Wealth Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
EP Wealth Advisors sold 91,267 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $31.5M.
EP Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 14 quarters.
EP Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $31.5M in Q1 2023.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.