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

Retirement 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
2024
Q1 		$159K Buy
3,578
+8
+0.2% +$340 0.06% 129
2023
Q4 		$151K Sell
3,570
-389
-10% -$15.5K 0.06% 124
2023
Q3 		$155K Buy
3,959
+109
+3% +$4.49K 0.06% 117
2023
Q2 		$159K Sell
3,850
-18
-0.5% -$740 0.07% 114
2023
Q1 		$163K Buy
3,868
+4
+0.1% +$174 0.07% 101
2022
Q4 		$169K Buy
3,864
+3,173
+459% +$136K 0.08% 95
2022
Q3 		$27K Sell
691
-3,408
-83% -$150K 0.02% 158
2022
Q2 		$181K Buy
4,099
+255
+7% +$11.9K 0.08% 110
2022
Q1 		$181K Buy
3,844
+256
+7% +$11.7K 0.07% 122
2021
Q4 		$162K Buy
3,588
+5
+0.1% +$218 0.07% 132
2021
Q3 		$152K Sell
3,583
-121
-3% -$5.29K 0.07% 135
2021
Q2 		$163K Sell
3,704
-697
-16% -$31.1K 0.08% 130
2021
Q1 		$189K Sell
4,401
-972
-18% -$39K 0.09% 137
2020
Q4 		$201K Sell
5,373
-3,235
-38% -$116K 0.09% 125
2020
Q3 		$284K Sell
8,608
-620
-7% -$20.9K 0.16% 101
2020
Q2 		$304K Buy
+9,228
New +$300K 0.19% 86
2019
Q4 		$420K Buy
+9,540
New +$409K 0.27% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group's SPHD Position: Q1 2024 in Review

Retirement Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.22% in Q1 2024, buying an estimated $340 and bringing the position to 3,578 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #129.

Retirement Group first reported a position in SPHD in Q4 2019 and has held it in 17 quarters since. The position peaked at $420K in Q4 2019. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Retirement Group held 3,578 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $159K as of Q1 2024.
  • Retirement Group bought 8 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $340.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of Retirement Group's portfolio in Q1 2024, its #129 holding.
  • Retirement Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $420K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.