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

Quadcap Wealth 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
2024
Q3 		– Sell
-14,883
Closed -$661K – 403
2024
Q2 		$661K Hold
14,883
– – 0.12% 183
2024
Q1 		$661K Sell
14,883
-175
-1% -$7.44K 0.15% 163
2023
Q4 		$639K Buy
+15,058
New +$600K 0.17% 163

Other funds holding SPHD

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadcap Wealth Management's SPHD Position: Q3 2024 in Review

Quadcap Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2024, closing a stake of 14,883 shares — an estimated $661K sold.

Quadcap Wealth Management first reported a position in SPHD in Q4 2023 and held it in 3 quarters. The position peaked at $661K in Q2 2024. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

  • Quadcap Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 14,883 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $661K.
  • Quadcap Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and held it in 3 quarters.
  • Quadcap Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $661K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.