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

ProVise Management Group’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 Q3	–	Sell	-7,040	Closed	-$291K	–	358
2023 Q2	$291K	Sell	7,040 -2,889	-29%	-$119K	0.03%	286
2023 Q1	$419K	Sell	9,929 -2,121	-18%	-$92.4K	0.04%	247
2022 Q4	$528K	Sell	12,050 -7,681	-39%	-$330K	0.05%	204
2022 Q3	$772K	Sell	19,731 -6,313	-24%	-$278K	0.09%	174
2022 Q2	$1.15M	Buy	26,044 +16,347	+169%	+$762K	0.12%	146
2022 Q1	$458K	Buy	+9,697	New	+$442K	0.04%	235
2016 Q4	–	Sell	-5,872	Closed	-$228K	–	345
2016 Q3	$228K	Buy	+5,872	New	+$230K	0.04%	297

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ProVise Management Group's SPHD Position: Q3 2023 in Review

ProVise Management Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 7,040 shares — an estimated $291K sold.

ProVise Management Group first reported a position in SPHD in Q3 2016 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

ProVise Management Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 7,040 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $291K.
ProVise Management Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 7 quarters.
ProVise Management Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.15M in Q2 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.