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

Merit Financial Group’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
2024
Q4 		– Sell
-4,125
Closed -$209K – 1186
2024
Q3 		$209K Sell
4,125
-2,560
-38% -$123K ﹤0.01% 776
2024
Q2 		$297K Buy
6,685
+23
+0.3% +$1.01K 0.01% 731
2024
Q1 		$292K Sell
6,662
-47
-0.7% -$2K 0.01% 716
2023
Q4 		$285K Sell
6,709
-338
-5% -$13.5K 0.01% 637
2023
Q3 		$276K Sell
7,047
-254
-3% -$10.5K 0.01% 610
2023
Q2 		$302K Sell
7,301
-2,191
-23% -$90.1K 0.01% 593
2023
Q1 		$401K Sell
9,492
-30,366
-76% -$1.32M 0.01% 450
2022
Q4 		$1.75M Sell
39,858
-1,076
-3% -$46.2K 0.06% 216
2022
Q3 		$1.6M Sell
40,934
-7,958
-16% -$351K 0.07% 185
2022
Q2 		$2.16M Buy
+48,892
New +$2.28M 0.07% 177
2020
Q4 		– Sell
-7,155
Closed -$236K – 237
2020
Q3 		$236K Sell
7,155
-23
-0.3% -$776 0.02% 195
2020
Q2 		$236K Sell
7,178
-5,299
-42% -$172K 0.02% 188
2020
Q1 		$374K Sell
12,477
-7,239
-37% -$284K 0.04% 149
2019
Q4 		$868K Buy
+19,716
New +$845K 0.08% 94

Other funds holding SPHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Merit Financial Group's SPHD Position: Q4 2024 in Review

Merit Financial Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 4,125 shares — an estimated $209K sold.

Merit Financial Group first reported a position in SPHD in Q4 2019 and held it in 14 quarters. The position peaked at $2.16M in Q2 2022. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

  • Merit Financial Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Merit Financial Group sold 4,125 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $209K.
  • Merit Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 14 quarters.
  • Merit Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.16M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Merit Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.