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Keystone Financial Group (Kentucky)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Keystone Financial Group (Kentucky)’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
-173,858
Closed -$6.81M – 315
2023
Q3 		$6.81M Buy
173,858
+6,660
+4% +$275K 1.14% 19
2023
Q2 		$6.91M Buy
+167,198
New +$6.88M 1.18% 18
2022
Q4 		$6.14M Buy
+140,058
New +$6.02M 1.21% 17

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

Keystone Financial Group (Kentucky)'s SPHD Position: Q4 2023 in Review

Keystone Financial Group (Kentucky) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 173,858 shares — an estimated $6.81M sold.

Keystone Financial Group (Kentucky) first reported a position in SPHD in Q4 2022 and held it in 3 quarters. The position peaked at $6.91M in Q2 2023. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

  • Keystone Financial Group (Kentucky) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 173,858 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $6.81M.
  • Keystone Financial Group (Kentucky) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 3 quarters.
  • Keystone Financial Group (Kentucky)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.91M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.