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

Procyon 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
2022 Q2	–	Sell	-10,575	Closed	-$499K	–	355
2022 Q1	$499K	Sell	10,575 -2,775	-21%	-$126K	0.1%	185
2021 Q4	$604K	Buy	+13,350	New	+$581K	0.13%	156
2020 Q3	–	Sell	-902	Closed	-$30K	–	921
2020 Q2	$30K	Hold	902	–	–	0.02%	473
2020 Q1	$27K	Buy	902 +2	+0.2%	+$78	0.02%	427
2019 Q4	$40K	Buy	+900	New	+$38.6K	0.02%	379

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Procyon Advisors's SPHD Position: Q2 2022 in Review

Procyon Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2022, closing a stake of 10,575 shares — an estimated $499K sold.

Procyon Advisors first reported a position in SPHD in Q4 2019 and held it in 5 quarters. The position peaked at $604K in Q4 2021. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

Procyon Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Procyon Advisors sold 10,575 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2022, an estimated $499K.
Procyon Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 5 quarters.
Procyon Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $604K in Q4 2021.
322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.