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Fieldpoint Private Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-815
Closed -$38K – 1688
2022
Q1 		$38K Buy
+815
New +$37.1K 0.01% 662

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fieldpoint Private Securities's SPHD Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2022, closing a stake of 815 shares — an estimated $38K sold.

Fieldpoint Private Securities first reported a position in SPHD in Q1 2022 and held it in 1 quarter. The position peaked at $38K in Q1 2022. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 815 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2022, an estimated $38K.
  • Fieldpoint Private Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $38K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.