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

Prudential Financial’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
2024
Q4 		– Sell
-18,215
Closed -$921K – 2661
2024
Q3 		$921K Buy
18,215
+2,867
+19% +$137K ﹤0.01% 1921
2024
Q2 		$682K Sell
15,348
-1,633
-10% -$72.1K ﹤0.01% 2030
2024
Q1 		$754K Sell
16,981
-2,809
-14% -$119K ﹤0.01% 1971
2023
Q4 		$839K Sell
19,790
-6,772
-25% -$270K ﹤0.01% 1913
2023
Q3 		$1.04M Buy
26,562
+5,901
+29% +$243K ﹤0.01% 1745
2023
Q2 		$854K Sell
20,661
-5,822
-22% -$239K ﹤0.01% 1886
2023
Q1 		$1.12M Sell
26,483
-1,299
-5% -$56.6K ﹤0.01% 1685
2022
Q4 		$1.22M Sell
27,782
-3,397
-11% -$146K ﹤0.01% 1606
2022
Q3 		$1.23M Buy
31,179
+13,028
+72% +$574K ﹤0.01% 1639
2022
Q2 		$804K Buy
18,151
+10,684
+143% +$498K ﹤0.01% 1906
2022
Q1 		$353K Sell
7,467
-1,230
-14% -$56.1K ﹤0.01% 2337
2021
Q4 		$376K Sell
8,697
-2,980
-26% -$130K ﹤0.01% 2315
2021
Q3 		$503K Buy
11,677
+805
+7% +$35.2K ﹤0.01% 2136
2021
Q2 		$479K Buy
10,872
+497
+5% +$22.2K ﹤0.01% 2155
2021
Q1 		$445K Buy
10,375
+548
+6% +$22K ﹤0.01% 2167
2020
Q4 		$369K Sell
9,827
-1,552
-14% -$55.6K ﹤0.01% 2179
2020
Q3 		$375K Buy
11,379
+4,980
+78% +$168K ﹤0.01% 2073
2020
Q2 		$211K Buy
+6,399
New +$208K ﹤0.01% 2244

Other funds holding SPHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prudential Financial's SPHD Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 18,215 shares — an estimated $921K sold.

Prudential Financial first reported a position in SPHD in Q2 2020 and held it in 18 quarters. The position peaked at $1.23M in Q3 2022. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

  • Prudential Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 18,215 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $921K.
  • Prudential Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 18 quarters.
  • Prudential Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.23M in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.