Laurel Wealth Advisors (California)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$700K	Buy	15,978 +1	+0%	+$43	0.07%	290
2022 Q3	$625K	Buy	15,977 +1	+0%	+$44	0.07%	299
2022 Q2	$705K	Buy	15,976 +2,851	+22%	+$133K	0.07%	277
2022 Q1	$620K	Hold	13,125	–	–	0.05%	357
2021 Q4	$594K	Hold	13,125	–	–	0.05%	392
2021 Q3	$556K	Hold	13,125	–	–	0.1%	217
2021 Q2	$579K	Sell	13,125 -200	-2%	-$8.93K	0.08%	252
2021 Q1	$571K	Buy	13,325 +200	+2%	+$8.03K	0.09%	227
2020 Q4	$493K	Hold	13,125	–	–	0.07%	247
2020 Q3	$433K	Sell	13,125 -444	-3%	-$15K	0.07%	243
2020 Q2	$447K	Buy	13,569 +444	+3%	+$14.4K	0.08%	233
2020 Q1	$394K	Hold	13,125	–	–	0.09%	230
2019 Q4	$578K	Hold	13,125	–	–	0.1%	223
2019 Q3	$560K	Hold	13,125	–	–	0.1%	227
2019 Q2	$553K	Sell	13,125 -750	-5%	-$31.5K	0.12%	188
2019 Q1	$589K	Buy	13,875 +750	+6%	+$30.9K	0.15%	161
2018 Q4	$501K	Hold	13,125	–	–	0.15%	159
2018 Q3	$543K	Hold	13,125	–	–	0.13%	174
2018 Q2	$538K	Hold	13,125	–	–	0.14%	160
2018 Q1	$517K	Hold	13,125	–	–	0.16%	153
2017 Q4	$556K	Hold	13,125	–	–	0.16%	156
2017 Q3	$538K	Hold	13,125	–	–	0.18%	136
2017 Q2	$528K	Hold	13,125	–	–	0.19%	130
2017 Q1	$531K	Hold	13,125	–	–	0.2%	121
2016 Q4	$514K	Hold	13,125	–	–	0.23%	114
2016 Q3	$511K	Buy	13,125 +2,125	+19%	+$83.1K	0.24%	109
2016 Q2	$421K	Hold	11,000	–	–	0.2%	128
2016 Q1	$408K	Hold	11,000	–	–	0.2%	126
2015 Q4	$367K	Buy	+11,000	New	+$362K	0.19%	146

Other funds holding SPHD

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SPHD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.01% in Q4 2022, buying an estimated $43 and bringing the position to 15,978 shares worth $700K. The position accounts for 0.07% of the portfolio, ranked #290.

Laurel Wealth Advisors (California) first reported a position in SPHD in Q4 2015 and has held it in 29 quarters since. The position peaked at $705K in Q2 2022. 348 funds tracked by Wall St. Rank hold SPHD as of Q4 2022.

Laurel Wealth Advisors (California) held 15,978 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $700K as of Q4 2022.
Laurel Wealth Advisors (California) bought 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q4 2022, an estimated $43.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #290 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $705K in Q2 2022.
348 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.