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

Howe & Rusling’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
2022 Q4	–	Sell	-685	Closed	-$27K	–	920
2022 Q3	$27K	Sell	685 -1,106	-62%	-$48.8K	﹤0.01%	390
2022 Q2	$79K	Buy	+1,791	New	+$83.4K	0.01%	272
2020 Q4	–	Sell	-36,681	Closed	-$1.21M	–	998
2020 Q3	$1.21M	Sell	36,681 -10,710	-23%	-$361K	0.21%	74
2020 Q2	$1.56M	Sell	47,391 -4,720	-9%	-$154K	0.29%	62
2020 Q1	$1.56M	Buy	52,111 +12,527	+32%	+$491K	0.34%	58
2019 Q4	$1.74M	Buy	39,584 +193	+0.5%	+$8.27K	0.29%	74
2019 Q3	$1.68M	Buy	39,391 +1,303	+3%	+$54.4K	0.29%	76
2019 Q2	$1.6M	Buy	38,088 +961	+3%	+$40.4K	0.28%	77
2019 Q1	$1.58M	Buy	37,127 +5,785	+18%	+$239K	0.27%	76
2018 Q4	$1.2M	Buy	+31,342	New	+$1.27M	0.25%	74

Other funds holding SPHD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Howe & Rusling's SPHD Position: Q4 2022 in Review

Howe & Rusling sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2022, closing a stake of 685 shares — an estimated $27K sold.

Howe & Rusling first reported a position in SPHD in Q4 2018 and held it in 10 quarters. The position peaked at $1.74M in Q4 2019. 348 funds tracked by Wall St. Rank hold SPHD as of Q4 2022.

Howe & Rusling reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 685 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2022, an estimated $27K.
Howe & Rusling first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Howe & Rusling's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.74M in Q4 2019.
348 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.