HT
SPHD icon

Headlands Technologies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Headlands Technologies’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
-96
Closed -$3.76K – 1274
2023
Q3 		$3.76K Buy
+96
New +$3.96K ﹤0.01% 788
2023
Q1 		– Sell
-876
Closed -$38K – 735
2022
Q4 		$38K Buy
+876
New +$37.6K 0.03% 287

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 $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
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

Headlands Technologies's SPHD Position: Q4 2023 in Review

Headlands Technologies sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 96 shares — an estimated $3.76K sold.

Headlands Technologies first reported a position in SPHD in Q4 2022 and held it in 2 quarters. The position peaked at $38K in Q4 2022. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

  • Headlands Technologies reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 96 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $3.76K.
  • Headlands Technologies first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $38K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.