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

Fischer Investment Strategies’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
Q4 		– Sell
-131,589
Closed -$5.16M – 33
2023
Q3 		$5.16M Sell
131,589
-13,140
-9% -$542K 5.24% 6
2023
Q2 		$5.98M Buy
+144,729
New +$5.95M 5.49% 7

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fischer Investment Strategies's SPHD Position: Q4 2023 in Review

Fischer Investment Strategies sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 131,589 shares — an estimated $5.16M sold.

Fischer Investment Strategies first reported a position in SPHD in Q2 2023 and held it in 2 quarters. The position peaked at $5.98M in Q2 2023. 318 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

  • Fischer Investment Strategies reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Fischer Investment Strategies sold 131,589 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $5.16M.
  • Fischer Investment Strategies first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and held it in 2 quarters.
  • Fischer Investment Strategies's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.98M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Fischer Investment Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.