James Investment Research’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

James Investment Research’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	-5,222	Closed	-$205K	–	316
2023 Q3	$205K	Sell	5,222 -1,108	-18%	-$45.7K	0.03%	262
2023 Q2	$262K	Hold	6,330	–	–	0.03%	238
2023 Q1	$267K	Sell	6,330 -2,697	-30%	-$117K	0.04%	243
2022 Q4	$396K	Sell	9,027 -367	-4%	-$15.8K	0.06%	197
2022 Q3	$367K	Sell	9,394 -277	-3%	-$12.2K	0.05%	203
2022 Q2	$427K	Buy	+9,671	New	+$451K	0.06%	190

Other funds holding SPHD

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

James Investment Research's SPHD Position: Q4 2023 in Review

James Investment Research sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 5,222 shares — an estimated $205K sold.

James Investment Research first reported a position in SPHD in Q2 2022 and held it in 6 quarters. The position peaked at $427K in Q2 2022. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

James Investment Research reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
James Investment Research sold 5,222 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $205K.
James Investment Research first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 6 quarters.
James Investment Research's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $427K in Q2 2022.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.