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

Mutual Advisors’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
-6,018
Closed -$304K – 1129
2024
Q3 		$304K Buy
6,018
+1,509
+33% +$72.2K 0.01% 891
2024
Q2 		$213K Sell
4,509
-9,661
-68% -$426K 0.01% 1017
2024
Q1 		$629K Sell
14,170
-7,397
-34% -$315K 0.02% 617
2023
Q4 		$915K Buy
21,567
+261
+1% +$10.4K 0.03% 481
2023
Q3 		$835K Buy
21,306
+2,131
+11% +$87.8K 0.03% 470
2023
Q2 		$793K Buy
19,175
+181
+1% +$7.44K 0.03% 505
2023
Q1 		$802K Buy
18,994
+6,083
+47% +$265K 0.03% 491
2022
Q4 		$566K Buy
12,911
+673
+5% +$28.9K 0.03% 552
2022
Q3 		$479K Buy
12,238
+2,194
+22% +$96.7K 0.02% 570
2022
Q2 		$443K Sell
10,044
-5,641
-36% -$263K 0.03% 570
2022
Q1 		$740K Buy
15,685
+5,778
+58% +$263K 0.04% 464
2021
Q4 		$449K Buy
9,907
+1,245
+14% +$54.2K 0.02% 614
2021
Q3 		$367K Sell
8,662
-95,634
-92% -$4.18M 0.02% 652
2021
Q2 		$4.6M Buy
104,296
+14,196
+16% +$634K 0.27% 87
2021
Q1 		$3.86M Buy
90,100
+33,390
+59% +$1.34M 0.26% 88
2020
Q4 		$2.13M Buy
56,710
+44,713
+373% +$1.6M 0.16% 153
2020
Q3 		$396K Sell
11,997
-171,515
-93% -$5.79M 0.03% 475
2020
Q2 		$6.04M Buy
+183,512
New +$5.97M 0.59% 24
2020
Q1 		– Sell
-4,552
Closed -$200K – 636
2019
Q4 		$200K Sell
4,552
-303
-6% -$13K 0.02% 563
2019
Q3 		$207K Hold
4,855
– – 0.03% 501
2019
Q2 		$204K Buy
+4,855
New +$204K 0.03% 524
2018
Q4 		– Sell
-63,053
Closed -$2.61M – 486
2018
Q3 		$2.61M Sell
63,053
-570
-0.9% -$23.7K 0.4% 50
2018
Q2 		$2.61M Sell
63,623
-575
-0.9% -$23K 0.6% 27
2018
Q1 		$2.53M Buy
64,198
+2,195
+4% +$89.5K 0.64% 23
2017
Q4 		$2.63M Buy
+62,003
New +$2.6M 0.99% 13

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

Mutual Advisors's SPHD Position: Q4 2024 in Review

Mutual Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 6,018 shares — an estimated $304K sold.

Mutual Advisors first reported a position in SPHD in Q4 2017 and held it in 25 quarters. The position peaked at $6.04M in Q2 2020. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

  • Mutual Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Mutual Advisors sold 6,018 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $304K.
  • Mutual Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 25 quarters.
  • Mutual Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.04M in Q2 2020.
  • 362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.