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

Lavaca Capital’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 Q1	–	Sell	-4,728	Closed	-$207K	–	182
2022 Q4	$207K	Buy	+4,728	New	+$203K	0.06%	168
2022 Q2	–	Sell	-4,498	Closed	-$212K	–	181
2022 Q1	$212K	Sell	4,498 -460	-9%	-$21K	0.02%	176
2021 Q4	$224K	Hold	4,958	–	–	0.03%	155
2021 Q3	$210K	Hold	4,958	–	–	0.02%	150
2021 Q2	$219K	Hold	4,958	–	–	0.02%	145
2021 Q1	$213K	Buy	+4,958	New	+$199K	0.02%	134
2020 Q1	–	Sell	-4,700	Closed	-$207K	–	102
2019 Q4	$207K	Hold	4,700	–	–	0.16%	84
2019 Q3	$200K	Buy	+4,700	New	+$196K	0.15%	90
2019 Q2	–	Sell	-4,700	Closed	-$200K	–	314
2019 Q1	$200K	Sell	4,700 -800	-15%	-$33K	0.17%	70
2018 Q4	$202K	Buy	+5,500	New	+$222K	0.2%	59

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Lavaca Capital's SPHD Position: Q1 2023 in Review

Lavaca Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 4,728 shares — an estimated $207K sold.

Lavaca Capital first reported a position in SPHD in Q4 2018 and held it in 10 quarters. The position peaked at $224K in Q4 2021. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

Lavaca Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Lavaca Capital sold 4,728 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $207K.
Lavaca Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Lavaca Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $224K in Q4 2021.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Lavaca Capital's 13F filing for Q1 2023, filed 15 May 2023.