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

Northeast Financial Consultants’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 Q4	–	Sell	-10,869	Closed	-$426K	–	288
2023 Q3	$426K	Hold	10,869	–	–	0.03%	197
2023 Q2	$449K	Buy	+10,869	New	+$447K	0.03%	193

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northeast Financial Consultants's SPHD Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 10,869 shares — an estimated $426K sold.

Northeast Financial Consultants first reported a position in SPHD in Q2 2023 and held it in 2 quarters. The position peaked at $449K in Q2 2023. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Northeast Financial Consultants reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 10,869 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $426K.
Northeast Financial Consultants first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and held it in 2 quarters.
Northeast Financial Consultants's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $449K in Q2 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.