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

First Capital Advisors Group’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 Q2	$17.3K	Buy	+419	New	+$17.2K	0.01%	449
2023 Q1	–	Sell	-68,882	Closed	-$3.02M	–	242
2022 Q4	$3.02M	Buy	+68,882	New	+$2.96M	2.05%	11
2018 Q4	$826K	Sell	21,619 -9,373	-30%	-$378K	0.62%	39
2018 Q3	$1.28M	Sell	30,992 -2,778	-8%	-$116K	0.79%	27
2018 Q2	$1.39M	Sell	33,770 -61,333	-64%	-$2.45M	0.92%	24
2018 Q1	$3.75M	Sell	95,103 -36,148	-28%	-$1.47M	2.17%	10
2017 Q4	$5.57M	Sell	131,251 -56,269	-30%	-$2.36M	3.51%	2
2017 Q3	$7.69M	Sell	187,520 -28,467	-13%	-$1.15M	5.28%	1
2017 Q2	$8.69M	Buy	215,987 +8,349	+4%	+$336K	5.95%	1
2017 Q1	$8.41M	Buy	207,638 +9,961	+5%	+$400K	6.28%	1
2016 Q4	$7.75M	Buy	+197,677	New	+$7.59M	7.17%	1

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Capital Advisors Group's SPHD Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023: 419 shares worth $17.3K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in SPHD as recently as Q4 2022.

First Capital Advisors Group first reported a position in SPHD in Q4 2016 and has held it in 11 quarters since. The position peaked at $8.69M in Q2 2017. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

First Capital Advisors Group held 419 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $17.3K as of Q2 2023.
Invesco S&P 500 High Dividend Low Volatility ETF was a new First Capital Advisors Group position in Q2 2023.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #449 holding.
First Capital Advisors Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 11 quarters since.
First Capital Advisors Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.69M in Q2 2017.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.