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

Palladiem’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	-121,942	Closed	-$5.15M	–	62
2023 Q1	$5.15M	Sell	121,942 -13,428	-10%	-$585K	5.49%	7
2022 Q4	$5.93M	Sell	135,370 -2,519	-2%	-$108K	6.17%	4
2022 Q3	$5.39M	Buy	137,889 +58,844	+74%	+$2.59M	5.66%	6
2022 Q2	$3.49M	Buy	79,045 +2,058	+3%	+$95.9K	3.47%	9
2022 Q1	$3.63M	Buy	+76,987	New	+$3.51M	3.21%	13
2021 Q3	–	Sell	-12,542	Closed	-$553K	–	70
2021 Q2	$553K	Sell	12,542 -219	-2%	-$9.78K	0.45%	34
2021 Q1	$547K	Sell	12,761 -2,932	-19%	-$118K	0.48%	28
2020 Q4	$590K	Buy	+15,693	New	+$562K	0.55%	30

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

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

Palladiem's SPHD Position: Q2 2023 in Review

Palladiem sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 121,942 shares — an estimated $5.15M sold.

Palladiem first reported a position in SPHD in Q4 2020 and held it in 8 quarters. The position peaked at $5.93M in Q4 2022. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Palladiem reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Palladiem sold 121,942 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $5.15M.
Palladiem first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Palladiem's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.93M in Q4 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Palladiem's 13F filing for Q2 2023, filed 8 Dec 2023.