Princeton Global Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Princeton Global Asset 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	-521	Closed	-$22K	–	599
2023 Q1	$22K	Hold	521	–	–	0.01%	339
2022 Q4	$23K	Hold	521	–	–	0.01%	319
2022 Q3	$20K	Hold	521	–	–	0.01%	320
2022 Q2	$23K	Hold	521	–	–	0.01%	319
2022 Q1	$25K	Hold	521	–	–	0.01%	339
2021 Q4	$24K	Hold	521	–	–	0.01%	321
2021 Q3	$22K	Hold	521	–	–	0.01%	332
2021 Q2	$23K	Hold	521	–	–	0.01%	339
2021 Q1	$22K	Hold	521	–	–	0.01%	321
2020 Q4	$20K	Hold	521	–	–	0.01%	329
2020 Q3	$17K	Hold	521	–	–	0.01%	311
2020 Q2	$17K	Buy	+521	New	+$16.9K	0.01%	371

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

Princeton Global Asset Management's SPHD Position: Q2 2023 in Review

Princeton Global Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 521 shares — an estimated $22K sold.

Princeton Global Asset Management first reported a position in SPHD in Q2 2020 and held it in 12 quarters. The position peaked at $25K in Q1 2022. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Princeton Global Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Princeton Global Asset Management sold 521 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $22K.
Princeton Global Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 12 quarters.
Princeton Global Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $25K in Q1 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Princeton Global Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.