Eudaimonia Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-40,727	Closed	-$1.6M	–	333
2023 Q3	$1.6M	Buy	40,727 +349	+0.9%	+$14.4K	0.39%	58
2023 Q2	$1.67M	Buy	40,378 +443	+1%	+$18.2K	0.38%	64
2023 Q1	$1.69M	Sell	39,935 -2,075	-5%	-$90.4K	0.41%	54
2022 Q4	$1.84M	Buy	42,010 +205	+0.5%	+$8.81K	0.45%	55
2022 Q3	$1.64M	Sell	41,805 -616	-1%	-$27.2K	0.43%	58
2022 Q2	$1.87M	Buy	42,421 +73	+0.2%	+$3.4K	0.34%	79
2022 Q1	$2M	Buy	+42,348	New	+$1.93M	0.34%	77
2021 Q3	$1.77M	Sell	41,937 -3,480	-8%	-$152K	0.32%	91
2021 Q2	$2M	Buy	45,417 +276	+0.6%	+$12.3K	0.38%	77
2021 Q1	$1.94M	Buy	45,141 +470	+1%	+$18.9K	0.4%	63
2020 Q4	$1.68M	Sell	44,671 -37	-0.1%	-$1.32K	0.38%	68
2020 Q3	$1.48M	Buy	44,708 +2,355	+6%	+$79.5K	0.38%	68
2020 Q2	$1.39M	Buy	42,353 +5,611	+15%	+$182K	0.53%	46
2020 Q1	$1.1M	Buy	36,742 +7,729	+27%	+$303K	0.48%	54
2019 Q4	$1.28M	Buy	+29,013	New	+$1.24M	0.51%	52

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eudaimonia Partners's SPHD Position: Q4 2023 in Review

Eudaimonia Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 40,727 shares — an estimated $1.6M sold.

Eudaimonia Partners first reported a position in SPHD in Q4 2019 and held it in 15 quarters. The position peaked at $2M in Q2 2021. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Eudaimonia Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 40,727 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $1.6M.
Eudaimonia Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2M in Q2 2021.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.