FANJ
SPHD icon

Financial Architects (New Jersey)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-6,595
Closed -$258K – 327
2022
Q3 		$258K Buy
+6,595
New +$291K 0.05% 270
2020
Q3 		– Sell
-507
Closed -$17K – 693
2020
Q2 		$17K Hold
507
– – ﹤0.01% 563
2020
Q1 		$15K Sell
507
-2,365
-82% -$92.6K ﹤0.01% 561
2019
Q4 		$126K Buy
2,872
+200
+7% +$8.57K 0.03% 299
2019
Q3 		$114K Sell
2,672
-1,252
-32% -$52.2K 0.03% 312
2019
Q2 		$165K Sell
3,924
-351
-8% -$14.8K 0.03% 285
2019
Q1 		$182K Buy
4,275
+2,247
+111% +$92.6K 0.03% 312
2018
Q4 		$77K Hold
2,028
– – 0.01% 462
2018
Q3 		$84K Sell
2,028
-1,209
-37% -$50.4K 0.01% 512
2018
Q2 		$133K Hold
3,237
– – 0.02% 351
2018
Q1 		$128K Hold
3,237
– – 0.03% 399
2017
Q4 		$138K Sell
3,237
-114
-3% -$4.78K 0.02% 417
2017
Q3 		$137K Sell
3,351
-365
-10% -$14.7K 0.02% 425
2017
Q2 		$149K Buy
3,716
+98
+3% +$3.94K 0.03% 384
2017
Q1 		$146K Sell
3,618
-8,935
-71% -$359K 0.03% 361
2016
Q4 		$492K Sell
12,553
-2,972
-19% -$114K 0.12% 149
2016
Q3 		$604K Buy
+15,525
New +$607K 0.16% 117

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Architects (New Jersey)'s SPHD Position: Q4 2022 in Review

Financial Architects (New Jersey) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2022, closing a stake of 6,595 shares — an estimated $258K sold.

Financial Architects (New Jersey) first reported a position in SPHD in Q3 2016 and held it in 17 quarters. The position peaked at $604K in Q3 2016. 348 funds tracked by Wall St. Rank hold SPHD as of Q4 2022.

  • Financial Architects (New Jersey) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,595 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2022, an estimated $258K.
  • Financial Architects (New Jersey) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 17 quarters.
  • Financial Architects (New Jersey)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $604K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.