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

FinTrust Capital 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
2024 Q3	$2.13M	Buy	42,115 +1,395	+3%	+$66.8K	0.36%	59
2024 Q2	$1.81M	Buy	40,720 +5,507	+16%	+$243K	0.33%	63
2024 Q1	$1.56M	Buy	35,213 +12,719	+57%	+$541K	0.3%	68
2023 Q4	$954K	Buy	22,494 +5,063	+29%	+$202K	0.19%	110
2023 Q3	$683K	Buy	17,431 +11,086	+175%	+$457K	0.15%	140
2023 Q2	$278K	Hold	6,345	–	–	0.07%	221
2023 Q1	$278K	Hold	6,345	–	–	0.07%	215
2022 Q4	$278K	Sell	6,345 -1,582	-20%	-$68K	0.07%	218
2022 Q3	$323K	Buy	7,927 +3	+0%	+$132	0.08%	199
2022 Q2	$347K	Buy	7,924 +6	+0.1%	+$280	0.09%	199
2022 Q1	$374K	Buy	7,918 +4	+0.1%	+$182	0.09%	198
2021 Q4	$358K	Sell	7,914 -96	-1%	-$4.18K	0.09%	208
2021 Q3	$339K	Buy	8,010 +1,784	+29%	+$78.1K	0.09%	200
2021 Q2	$274K	Sell	6,226 -2,071	-25%	-$92.4K	0.07%	235
2021 Q1	$356K	Buy	8,297 +973	+13%	+$39.1K	0.1%	175
2020 Q4	$275K	Sell	7,324 -108	-1%	-$3.87K	0.09%	194
2020 Q3	$245	Buy	7,432 +1,562	+27%	+$52.7K	0.05%	193
2020 Q2	$193K	Buy	5,870 +3,135	+115%	+$102K	0.08%	208
2020 Q1	$82K	Buy	2,735 +845	+45%	+$33.1K	0.04%	316
2019 Q4	$83K	Buy	1,890 +462	+32%	+$19.8K	0.03%	356
2019 Q3	$61K	Buy	1,428 +203	+17%	+$8.47K	0.02%	412
2019 Q2	$52K	Hold	1,225	–	–	0.02%	408
2019 Q1	$52K	Buy	1,225 +1,125	+1,125%	+$46.4K	0.02%	387
2018 Q4	$4K	Buy	+100	New	+$4.04K	﹤0.01%	998

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FinTrust Capital Advisors's SPHD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.4% in Q3 2024, buying an estimated $66.8K and bringing the position to 42,115 shares worth $2.13M. The position accounts for 0.36% of the portfolio, ranked #59.

FinTrust Capital Advisors first reported a position in SPHD in Q4 2018 and has held it in 24 quarters since. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

FinTrust Capital Advisors held 42,115 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.13M as of Q3 2024.
FinTrust Capital Advisors bought 1,395 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $66.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.36% of FinTrust Capital Advisors's portfolio in Q3 2024, its #59 holding.
FinTrust Capital Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and has held it in 24 quarters since.
337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.