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Raymond James & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Raymond James & Associates’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 		$18.4M Sell
363,458
-12,813
-3% -$613K 0.01% 860
2024
Q2 		$16.7M Buy
376,271
+24,912
+7% +$1.1M 0.01% 867
2024
Q1 		$15.6M Sell
351,359
-33,980
-9% -$1.45M 0.01% 903
2023
Q4 		$16.3M Sell
385,339
-54,366
-12% -$2.16M 0.01% 826
2023
Q3 		$17.2M Sell
439,705
-35,916
-8% -$1.48M 0.01% 747
2023
Q2 		$19.7M Sell
475,621
-44,174
-8% -$1.82M 0.02% 698
2023
Q1 		$21.9M Sell
519,795
-276,981
-35% -$12.1M 0.02% 640
2022
Q4 		$34.9M Buy
796,776
+137,638
+21% +$5.91M 0.03% 441
2022
Q3 		$25.8M Buy
659,138
+7,836
+1% +$346K 0.03% 516
2022
Q2 		$28.7M Buy
651,302
+5,780
+0.9% +$269K 0.03% 479
2022
Q1 		$30.5M Buy
645,522
+87,034
+16% +$3.97M 0.03% 521
2021
Q4 		$25.3M Sell
558,488
-8,302
-1% -$361K 0.02% 632
2021
Q3 		$24M Buy
566,790
+14,160
+3% +$620K 0.02% 609
2021
Q2 		$24.4M Buy
552,630
+32,547
+6% +$1.45M 0.02% 617
2021
Q1 		$22.3M Sell
520,083
-3,366
-0.6% -$135K 0.02% 619
2020
Q4 		$19.7M Buy
523,449
+22,769
+5% +$815K 0.02% 620
2020
Q3 		$16.5M Buy
500,680
+37,689
+8% +$1.27M 0.02% 622
2020
Q2 		$15.2M Sell
462,991
-697,473
-60% -$22.7M 0.02% 629
2020
Q1 		$34.8M Buy
1,160,464
+356,514
+44% +$14M 0.06% 281
2019
Q4 		$35.4M Buy
803,950
+39,129
+5% +$1.68M 0.04% 362
2019
Q3 		$32.6M Buy
764,821
+190,090
+33% +$7.93M 0.05% 368
2019
Q2 		$24.2M Sell
574,731
-13,056
-2% -$549K 0.03% 476
2019
Q1 		$25M Sell
587,787
-63,964
-10% -$2.64M 0.04% 450
2018
Q4 		$24.9M Buy
651,751
+136,941
+27% +$5.53M 0.04% 397
2018
Q3 		$21.3M Sell
514,810
-27,993
-5% -$1.17M 0.03% 507
2018
Q2 		$22.3M Sell
542,803
-117,307
-18% -$4.7M 0.04% 462
2018
Q1 		$26M Sell
660,110
-48,598
-7% -$1.98M 0.05% 380
2017
Q4 		$30.1M Sell
708,708
-56,492
-7% -$2.37M 0.06% 324
2017
Q3 		$31.4M Buy
765,200
+30,111
+4% +$1.22M 0.06% 290
2017
Q2 		$29.6M Buy
735,089
+48,143
+7% +$1.94M 0.06% 294
2017
Q1 		$27.8M Sell
686,946
-160,390
-19% -$6.44M 0.06% 290
2016
Q4 		$33.2M Buy
847,336
+14,505
+2% +$557K 0.08% 232
2016
Q3 		$32.4M Buy
832,831
+185,761
+29% +$7.27M 0.09% 222
2016
Q2 		$24.8M Buy
647,070
+136,987
+27% +$5.08M 0.08% 267
2016
Q1 		$18.9M Sell
510,083
-313,229
-38% -$10.7M 0.06% 320
2015
Q4 		$27.4M Buy
823,312
+36,230
+5% +$1.19M 0.1% 223
2015
Q3 		$24.8M Sell
787,082
-251,172
-24% -$8.05M 0.1% 221
2015
Q2 		$32.9M Buy
1,038,254
+646,303
+165% +$21.2M 0.13% 174
2015
Q1 		$12.9M Buy
391,951
+295,452
+306% +$9.74M 0.06% 364
2014
Q4 		$3.17M Buy
96,499
+8,249
+9% +$264K 0.02% 907
2014
Q3 		$2.71M Buy
88,250
+71
+0.1% +$2.2K 0.02% 933
2014
Q2 		$2.78M Sell
88,179
-781
-0.9% -$23.8K 0.02% 915
2014
Q1 		$2.62M Sell
88,960
-568
-0.6% -$16.1K 0.02% 875
2013
Q4 		$2.54M Sell
89,528
-19,014
-18% -$533K 0.02% 820
2013
Q3 		$2.96M Buy
108,542
+8,504
+9% +$236K 0.03% 689
2013
Q2 		$2.74M Buy
+100,038
New +$2.79M 0.03% 667

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

Raymond James & Associates's SPHD Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.4% in Q3 2024, selling an estimated $613K and leaving 363,458 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #860.

Raymond James & Associates first reported a position in SPHD in Q2 2013 and has held it in 46 quarters since. The position peaked at $35.4M in Q4 2019. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

  • Raymond James & Associates held 363,458 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $18.4M as of Q3 2024.
  • Raymond James & Associates sold 12,813 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $613K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #860 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $35.4M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.