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

Rollins 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
2023 Q1	–	Sell	-5,212	Closed	-$228K	–	131
2022 Q4	$228K	Sell	5,212 -2,346	-31%	-$101K	0.09%	104
2022 Q3	$296K	Sell	7,558 -1,359	-15%	-$59.9K	0.11%	81
2022 Q2	$394K	Buy	8,917 +2	+0%	+$93	0.14%	77
2022 Q1	$421K	Buy	8,915 +1,769	+25%	+$80.6K	0.12%	76
2021 Q4	$324K	Buy	+7,146	New	+$311K	0.09%	82

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Rollins Financial's SPHD Position: Q1 2023 in Review

Rollins Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 5,212 shares — an estimated $228K sold.

Rollins Financial first reported a position in SPHD in Q4 2021 and held it in 5 quarters. The position peaked at $421K in Q1 2022. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

Rollins Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Rollins Financial sold 5,212 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $228K.
Rollins Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and held it in 5 quarters.
Rollins Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $421K in Q1 2022.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Rollins Financial's 13F filing for Q1 2023, filed 3 May 2023.