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

Freedom Investment Management’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
2021
Q3 		– Sell
-9,002
Closed -$397K – 895
2021
Q2 		$397K Buy
9,002
+252
+3% +$11.2K 0.03% 612
2021
Q1 		$375K Buy
8,750
+717
+9% +$28.8K 0.03% 611
2020
Q4 		$302K Sell
8,033
-299
-4% -$10.7K 0.03% 470
2020
Q3 		$275K Buy
8,332
+2,177
+35% +$73.5K 0.03% 428
2020
Q2 		$203K Sell
6,155
-1,229
-17% -$40K 0.02% 510
2020
Q1 		$316K Buy
7,384
+1,344
+22% +$52.6K 0.03% 472
2019
Q4 		$266K Buy
6,040
+584
+11% +$25K 0.02% 529
2019
Q3 		$233K Sell
5,456
-1,364
-20% -$56.9K 0.02% 588
2019
Q2 		$287K Buy
6,820
+219
+3% +$9.21K 0.02% 543
2019
Q1 		$280K Sell
6,601
-9,041
-58% -$373K 0.02% 530
2018
Q4 		$598K Sell
15,642
-2,798
-15% -$113K 0.05% 383
2018
Q3 		$766K Sell
18,440
-665
-3% -$27.7K 0.05% 389
2018
Q2 		$784K Sell
19,105
-1,325
-6% -$53K 0.05% 398
2018
Q1 		$806K Buy
20,430
+675
+3% +$27.5K 0.04% 434
2017
Q4 		$838K Buy
19,755
+743
+4% +$31.1K 0.04% 434
2017
Q3 		$780K Sell
19,012
-3,463
-15% -$140K 0.04% 427
2017
Q2 		$904K Buy
22,475
+4,785
+27% +$192K 0.05% 351
2017
Q1 		$717K Buy
17,690
+5,644
+47% +$227K 0.04% 412
2016
Q4 		$472K Buy
12,046
+5,999
+99% +$230K 0.03% 506
2016
Q3 		$235K Sell
6,047
-951
-14% -$37.2K 0.02% 751
2016
Q2 		$268K Buy
+6,998
New +$259K 0.02% 632

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Freedom Investment Management's SPHD Position: Q3 2021 in Review

Freedom Investment Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2021, closing a stake of 9,002 shares — an estimated $397K sold.

Freedom Investment Management first reported a position in SPHD in Q2 2016 and held it in 21 quarters. The position peaked at $904K in Q2 2017. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

  • Freedom Investment Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 9,002 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $397K.
  • Freedom Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 21 quarters.
  • Freedom Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $904K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.