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

Intrua Financial’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
-11,277
Closed -$501K – 430
2024
Q1 		$501K Sell
11,277
-351
-3% -$14.9K 0.07% 243
2023
Q4 		$493K Sell
11,628
-606
-5% -$24.1K 0.07% 227
2023
Q3 		$479K Sell
12,234
-1,623
-12% -$66.9K 0.08% 202
2023
Q2 		$573K Buy
13,857
+536
+4% +$22K 0.1% 177
2023
Q1 		$542K Sell
13,321
-6,115
-31% -$266K 0.11% 171
2022
Q4 		$858K Sell
19,436
-523
-3% -$22.5K 0.2% 122
2022
Q3 		$781K Buy
19,959
+4,973
+33% +$219K 0.21% 111
2022
Q2 		$661K Buy
+14,986
New +$698K 0.14% 158

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

Intrua Financial's SPHD Position: Q2 2024 in Review

Intrua Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 11,277 shares — an estimated $501K sold.

Intrua Financial first reported a position in SPHD in Q2 2022 and held it in 8 quarters. The position peaked at $858K in Q4 2022. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

  • Intrua Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Intrua Financial sold 11,277 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $501K.
  • Intrua Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 8 quarters.
  • Intrua Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $858K in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.