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

IAM Advisory’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
2025 Q1	–	Sell	-14,847	Closed	-$717K	–	107
2024 Q4	$717K	Sell	14,847 -3,284	-18%	-$164K	0.18%	68
2024 Q3	$917K	Buy	18,131 +3,138	+21%	+$150K	0.23%	60
2024 Q2	$666K	Buy	14,993 +161	+1%	+$7.11K	0.18%	63
2024 Q1	$659K	Sell	14,832 -499	-3%	-$21.2K	0.18%	64
2023 Q4	$650K	Sell	15,331 -1,409	-8%	-$56.1K	0.2%	62
2023 Q3	$656K	Buy	16,740 +1,219	+8%	+$50.2K	0.23%	56
2023 Q2	$642K	Sell	15,521 -1,556	-9%	-$64K	0.22%	57
2023 Q1	$721K	Buy	17,077 +91	+0.5%	+$3.96K	0.25%	56
2022 Q4	$745K	Buy	16,986 +2,743	+19%	+$118K	0.27%	50
2022 Q3	$557K	Sell	14,243 -8,076	-36%	-$356K	0.24%	57
2022 Q2	$985K	Buy	+22,319	New	+$1.04M	0.4%	40

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAM Advisory's SPHD Position: Q1 2025 in Review

IAM Advisory sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 14,847 shares — an estimated $717K sold.

IAM Advisory first reported a position in SPHD in Q2 2022 and held it in 11 quarters. The position peaked at $985K in Q2 2022. 350 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

IAM Advisory reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
IAM Advisory sold 14,847 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $717K.
IAM Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 11 quarters.
IAM Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $985K in Q2 2022.
350 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.