Lake Hills Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Lake Hills Wealth Management’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 Q3	–	Sell	-99,151	Closed	-$4.1M	–	45
2023 Q2	$4.1M	Sell	99,151 -51,710	-34%	-$2.13M	4.47%	9
2023 Q1	$6.37M	Buy	150,861 +115,368	+325%	+$5.02M	6.64%	3
2022 Q4	$1.56M	Buy	+35,493	New	+$1.52M	1.55%	20
2022 Q3	–	Sell	-109,856	Closed	-$4.84M	–	48
2022 Q2	$4.85M	Sell	109,856 -9,083	-8%	-$423K	3.59%	11
2022 Q1	$5.62M	Buy	+118,939	New	+$5.42M	4.04%	9

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lake Hills Wealth Management's SPHD Position: Q3 2023 in Review

Lake Hills Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 99,151 shares — an estimated $4.1M sold.

Lake Hills Wealth Management first reported a position in SPHD in Q1 2022 and held it in 5 quarters. The position peaked at $6.37M in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Lake Hills Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Lake Hills Wealth Management sold 99,151 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $4.1M.
Lake Hills Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 5 quarters.
Lake Hills Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.37M in Q1 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Lake Hills Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.