Lee Financial Group Hawaii’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Lee Financial Group Hawaii’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 Q2	–	Sell	-23,268	Closed	-$982K	–	35
2023 Q1	$982K	Sell	23,268 -941	-4%	-$41K	1.01%	13
2022 Q4	$1.06M	Buy	24,209 +553	+2%	+$23.8K	1.04%	13
2022 Q3	$925K	Buy	23,656 +1,766	+8%	+$77.9K	0.74%	17
2022 Q2	$966K	Buy	21,890 +8,071	+58%	+$376K	0.94%	16
2022 Q1	$652K	Buy	13,819 +1,379	+11%	+$62.8K	0.44%	22
2021 Q4	$563K	Sell	12,440 -284	-2%	-$12.4K	0.41%	23
2021 Q3	$539K	Buy	12,724 +503	+4%	+$22K	0.4%	23
2021 Q2	$539K	Buy	+12,221	New	+$546K	0.39%	27

Other funds holding SPHD

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.26T AUM 61.52% 1-Year Est. Return

Lee Financial Group Hawaii's SPHD Position: Q2 2023 in Review

Lee Financial Group Hawaii sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 23,268 shares — an estimated $982K sold.

Lee Financial Group Hawaii first reported a position in SPHD in Q2 2021 and held it in 8 quarters. The position peaked at $1.06M in Q4 2022. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Lee Financial Group Hawaii reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Lee Financial Group Hawaii sold 23,268 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $982K.
Lee Financial Group Hawaii first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and held it in 8 quarters.
Lee Financial Group Hawaii's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.06M in Q4 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2023, filed 2 Aug 2023.