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

Fernwood Investment 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
Q2 		– Sell
-1,216
Closed -$54K – 625
2024
Q1 		$54K Buy
+1,216
New +$51.7K 0.02% 334

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
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

Fernwood Investment Management's SPHD Position: Q2 2024 in Review

Fernwood Investment Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 1,216 shares — an estimated $54K sold.

Fernwood Investment Management first reported a position in SPHD in Q1 2024 and held it in 1 quarter. The position peaked at $54K in Q1 2024. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

  • Fernwood Investment Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,216 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $54K.
  • Fernwood Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $54K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.