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

Mascoma 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
2025 Q1	–	Sell	-451	Closed	-$21.8K	–	535
2024 Q4	$21.8K	Hold	451	–	–	0.01%	268
2024 Q3	$22.8K	Hold	451	–	–	0.01%	252
2024 Q2	$20K	Hold	451	–	–	0.01%	270
2024 Q1	$20K	Hold	451	–	–	0.01%	260
2023 Q4	$19.1K	Hold	451	–	–	0.01%	270
2023 Q3	$17.7K	Sell	451 -160	-26%	-$6.59K	0.01%	283
2023 Q2	$25.5K	Hold	611	–	–	0.01%	247
2023 Q1	$25.8K	Sell	611 -2,571	-81%	-$112K	0.01%	311
2022 Q4	$139K	Buy	3,182 +386	+14%	+$16.6K	0.04%	139
2022 Q3	$109K	Hold	2,796	–	–	0.04%	160
2022 Q2	$123K	Buy	2,796 +1,214	+77%	+$56.6K	0.04%	151
2022 Q1	$75K	Hold	1,582	–	–	0.02%	216
2021 Q4	$72K	Hold	1,582	–	–	0.02%	189
2021 Q3	$67K	Buy	+1,582	New	+$69.2K	0.03%	180
2021 Q2	–	Sell	-2,160	Closed	-$93K	–	376
2021 Q1	$93K	Buy	+2,160	New	+$86.7K	0.04%	159
2019 Q3	–	Sell	-3,589	Closed	-$151K	–	292
2019 Q2	$151K	Sell	3,589 -6,134	-63%	-$258K	0.09%	93
2019 Q1	$413K	Buy	9,723 +6,159	+173%	+$254K	0.28%	46
2018 Q4	$136K	Hold	3,564	–	–	0.1%	82
2018 Q3	$148K	Buy	+3,564	New	+$148K	0.1%	91

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Mascoma Wealth Management's SPHD Position: Q1 2025 in Review

Mascoma Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 451 shares — an estimated $21.8K sold.

Mascoma Wealth Management first reported a position in SPHD in Q3 2018 and held it in 19 quarters. The position peaked at $413K in Q1 2019. 350 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

Mascoma Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Mascoma Wealth Management sold 451 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $21.8K.
Mascoma Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and held it in 19 quarters.
Mascoma Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $413K in Q1 2019.
350 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on Mascoma Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.