M Holdings Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

M Holdings Securities’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	-4,733	Closed	-$208K	–	568
2022 Q4	$208K	Buy	+4,733	New	+$203K	0.02%	416
2022 Q3	–	Sell	-4,908	Closed	-$217K	–	454
2022 Q2	$217K	Buy	4,908 +1	+0%	+$47	0.02%	399
2022 Q1	$232K	Buy	+4,907	New	+$224K	0.02%	450
2021 Q2	–	Sell	-7,093	Closed	-$304K	–	435
2021 Q1	$304K	Buy	+7,093	New	+$285K	0.03%	381
2020 Q2	–	Sell	-13,778	Closed	-$413K	–	226
2020 Q1	$413K	Buy	+13,778	New	+$540K	0.06%	200
2019 Q4	–	Sell	-12,238	Closed	-$522K	–	169
2019 Q3	$522K	Sell	12,238 -2,734	-18%	-$114K	0.16%	129
2019 Q2	$630K	Buy	14,972 +2,141	+17%	+$90K	0.21%	121
2019 Q1	$545K	Sell	12,831 -40	-0.3%	-$1.65K	0.13%	192
2018 Q4	$492K	Buy	+12,871	New	+$520K	0.15%	171
2018 Q2	–	Sell	-9,678	Closed	-$382K	–	352
2018 Q1	$382K	Buy	9,678 +3	+0%	+$122	0.12%	219
2017 Q4	$411K	Sell	9,675 -348	-3%	-$14.6K	0.12%	202
2017 Q3	$411K	Sell	10,023 -25	-0.2%	-$1.01K	0.13%	194
2017 Q2	$404K	Buy	10,048 +2,666	+36%	+$107K	0.14%	191
2017 Q1	$299K	Buy	7,382 +67	+0.9%	+$2.69K	0.12%	204
2016 Q4	$287K	Buy	7,315 +287	+4%	+$11K	0.1%	199
2016 Q3	$273K	Buy	7,028 +3	+0%	+$117	0.12%	204
2016 Q2	$269K	Buy	+7,025	New	+$260K	0.14%	188

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

M Holdings Securities's SPHD Position: Q1 2023 in Review

M Holdings Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 4,733 shares — an estimated $208K sold.

M Holdings Securities first reported a position in SPHD in Q2 2016 and held it in 17 quarters. The position peaked at $630K in Q2 2019. 337 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

M Holdings Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 4,733 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $208K.
M Holdings Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 17 quarters.
M Holdings Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $630K in Q2 2019.
337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.