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

NEIRG 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
2023 Q2	–	Sell	-191,998	Closed	-$8.1M	–	160
2023 Q1	$8.1M	Buy	191,998 +19,889	+12%	+$866K	1.4%	23
2022 Q4	$7.54M	Buy	172,109 +20,869	+14%	+$897K	1.42%	22
2022 Q3	$5.92M	Buy	151,240 +30,177	+25%	+$1.33M	1.18%	26
2022 Q2	$5.34M	Buy	+121,063	New	+$5.64M	1.17%	24

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEIRG Wealth Management's SPHD Position: Q2 2023 in Review

NEIRG Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 191,998 shares — an estimated $8.1M sold.

NEIRG Wealth Management first reported a position in SPHD in Q2 2022 and held it in 4 quarters. The position peaked at $8.1M in Q1 2023. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

NEIRG Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
NEIRG Wealth Management sold 191,998 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $8.1M.
NEIRG Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 4 quarters.
NEIRG Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.1M in Q1 2023.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on NEIRG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.