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

RE Dickinson Investment 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
2024 Q4	$509K	Hold	10,535	–	–	0.29%	29
2024 Q3	$533K	Hold	10,535	–	–	0.3%	28
2024 Q2	$468K	Hold	10,535	–	–	0.28%	30
2024 Q1	$468K	Hold	10,535	–	–	0.29%	30
2023 Q4	$447K	Sell	10,535 -700	-6%	-$27.9K	0.3%	27
2023 Q3	$440K	Buy	11,235 +200	+2%	+$8.24K	0.31%	28
2023 Q2	$456K	Hold	11,035	–	–	0.17%	62
2023 Q1	$466K	Sell	11,035 -6,592	-37%	-$287K	0.16%	65
2022 Q4	$773K	Buy	17,627 +1,385	+9%	+$59.5K	0.32%	48
2022 Q3	$635K	Sell	16,242 -1,677	-9%	-$73.9K	0.52%	24
2022 Q2	$791K	Buy	17,919 +300	+2%	+$14K	0.11%	26
2022 Q1	$832K	Buy	17,619 +1,190	+7%	+$54.2K	0.56%	24
2021 Q4	$744K	Buy	+16,429	New	+$715K	0.56%	23

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RE Dickinson Investment Advisors's SPHD Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2024 at 10,535 shares worth $509K. The position accounts for 0.29% of the portfolio, ranked #29.

RE Dickinson Investment Advisors first reported a position in SPHD in Q4 2021 and has held it in 13 quarters since. The position peaked at $832K in Q1 2022. 363 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

RE Dickinson Investment Advisors held 10,535 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $509K as of Q4 2024.
RE Dickinson Investment Advisors left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2024.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.29% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #29 holding.
RE Dickinson Investment Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $832K in Q1 2022.
363 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.