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

McAdam LLC’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 Q3	–	Sell	-4,968	Closed	-$205K	–	266
2023 Q2	$205K	Buy	4,968 +56	+1%	+$2.3K	0.02%	250
2023 Q1	$207K	Buy	+4,912	New	+$214K	0.02%	238

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.02T AUM 30.18% 1-Year Est. Return

McAdam LLC's SPHD Position: Q3 2023 in Review

McAdam LLC sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 4,968 shares — an estimated $205K sold.

McAdam LLC first reported a position in SPHD in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

McAdam LLC reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
McAdam LLC sold 4,968 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $205K.
McAdam LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and held it in 2 quarters.
McAdam LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $207K in Q1 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.