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Glassman Wealth Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-121
Closed -$5.38K – 216
2024
Q1 		$5.38K Buy
121
+1
+0.8% +$43 ﹤0.01% 176
2023
Q4 		$5.09K Buy
120
+2
+2% +$80 ﹤0.01% 1074
2023
Q3 		$4.64K Buy
+118
New +$4.86K ﹤0.01% 1095
2023
Q1 		– Sell
-115
Closed -$5.02K – 1982
2022
Q4 		$5.02K Buy
115
+2
+2% +$86 ﹤0.01% 1017
2022
Q3 		$4K Buy
113
+1
+0.9% +$44 ﹤0.01% 1078
2022
Q2 		$5K Buy
112
+1
+0.9% +$47 ﹤0.01% 1023
2022
Q1 		$5K Buy
+111
New +$5.06K ﹤0.01% 1012
2021
Q4 		– Sell
-109
Closed -$5K – 1892
2021
Q3 		$5K Buy
109
+1
+0.9% +$44 ﹤0.01% 982
2021
Q2 		$5K Buy
+108
New +$4.82K ﹤0.01% 935
2020
Q4 		– Sell
-41
Closed -$1K – 1506
2020
Q3 		$1K Sell
41
-300
-88% -$10.1K ﹤0.01% 1228
2020
Q2 		$11K Sell
341
-399
-54% -$13K ﹤0.01% 482
2020
Q1 		$22K Buy
740
+120
+19% +$4.7K 0.01% 329
2019
Q4 		$27K Hold
620
– – 0.01% 339
2019
Q3 		$26K Hold
620
– – 0.01% 322
2019
Q2 		$26K Hold
620
– – 0.01% 330
2019
Q1 		$26K Hold
620
– – 0.01% 317
2018
Q4 		$24K Buy
620
+20
+3% +$808 0.01% 274
2018
Q3 		$25K Hold
600
– – 0.01% 299
2018
Q2 		$25K Hold
600
– – 0.01% 267
2018
Q1 		$24K Hold
600
– – 0.01% 262
2017
Q4 		$25K Buy
+600
New +$25.1K 0.02% 233

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassman Wealth Services's SPHD Position: Q2 2024 in Review

Glassman Wealth Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 121 shares — an estimated $5.38K sold.

Glassman Wealth Services first reported a position in SPHD in Q4 2017 and held it in 21 quarters. The position peaked at $27K in Q4 2019. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

  • Glassman Wealth Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 121 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $5.38K.
  • Glassman Wealth Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 21 quarters.
  • Glassman Wealth Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $27K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.