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

Saxon Interests’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
2025 Q1	–	Sell	-29,964	Closed	-$1.45M	–	204
2024 Q4	$1.45M	Buy	29,964 +14,324	+92%	+$716K	0.64%	39
2024 Q3	$791K	Buy	+15,640	New	+$749K	0.36%	70
2023 Q2	–	Sell	-13,487	Closed	-$569K	–	176
2023 Q1	$569K	Sell	13,487 -7,409	-35%	-$323K	0.32%	95
2022 Q4	$939K	Buy	20,896 +2,669	+15%	+$115K	0.54%	61
2022 Q3	$743K	Sell	18,227 -9,385	-34%	-$414K	0.45%	59
2022 Q2	$1.22M	Sell	27,612 -12,364	-31%	-$576K	0.74%	32
2022 Q1	$1.89M	Buy	+39,976	New	+$1.82M	1.01%	27

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Saxon Interests's SPHD Position: Q1 2025 in Review

Saxon Interests sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 29,964 shares — an estimated $1.45M sold.

Saxon Interests first reported a position in SPHD in Q1 2022 and held it in 7 quarters. The position peaked at $1.89M in Q1 2022. 349 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

Saxon Interests reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Saxon Interests sold 29,964 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $1.45M.
Saxon Interests first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 7 quarters.
Saxon Interests's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.89M in Q1 2022.
349 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on Saxon Interests's 13F filing for Q1 2025, filed 25 Apr 2025.