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SeaCrest Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

SeaCrest Wealth Management’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 		– Sell
-4,815
Closed -$243K – 696
2024
Q3 		$243K Buy
4,815
+300
+7% +$14.4K 0.03% 556
2024
Q2 		$201K Sell
4,515
-225
-5% -$9.93K 0.02% 579
2024
Q1 		$210K Hold
4,740
– – 0.03% 554
2023
Q4 		$204K Sell
4,740
-2,919
-38% -$116K 0.03% 577
2023
Q3 		$300K Sell
7,659
-941
-11% -$38.8K 0.04% 452
2023
Q2 		$356K Hold
8,600
– – 0.04% 420
2023
Q1 		$363K Buy
8,600
+2,919
+51% +$127K 0.05% 414
2022
Q4 		$249K Hold
5,681
– – 0.04% 495
2022
Q3 		$222K Hold
5,681
– – 0.03% 517
2022
Q2 		$251K Hold
5,681
– – 0.03% 525
2022
Q1 		$268K Sell
5,681
-2,228
-28% -$102K 0.03% 553
2021
Q4 		$358K Hold
7,909
– – 0.04% 456
2021
Q3 		$335K Sell
7,909
-8,700
-52% -$381K 0.04% 469
2021
Q2 		$732K Buy
16,609
+8,135
+96% +$363K 0.09% 251
2021
Q1 		$363K Sell
8,474
-1,109
-12% -$44.5K 0.05% 408
2020
Q4 		$360K Sell
9,583
-719
-7% -$25.7K 0.05% 375
2020
Q3 		$340K Sell
10,302
-16,443
-61% -$555K 0.05% 353
2020
Q2 		$880K Sell
26,745
-2,322
-8% -$75.5K 0.15% 149
2020
Q1 		$872K Sell
29,067
-201
-0.7% -$7.87K 0.19% 121
2019
Q4 		$1.29M Sell
29,268
-100
-0.3% -$4.29K 0.22% 106
2019
Q3 		$1.25M Buy
29,368
+649
+2% +$27.1K 0.23% 99
2019
Q2 		$1.21M Sell
28,719
-90
-0.3% -$3.79K 0.25% 92
2019
Q1 		$1.22M Sell
28,809
-120
-0.4% -$4.95K 0.21% 101
2018
Q4 		$1.1M Sell
28,929
-48
-0.2% -$1.94K 0.23% 92
2018
Q3 		$1.2M Sell
28,977
-2,855
-9% -$119K 0.2% 94
2018
Q2 		$1.31M Sell
31,832
-1,549
-5% -$62K 0.24% 87
2018
Q1 		$1.32M Sell
33,381
-710
-2% -$29K 0.24% 88
2017
Q4 		$1.45M Buy
+34,091
New +$1.43M 0.26% 72

Other funds holding SPHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SeaCrest Wealth Management's SPHD Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 4,815 shares — an estimated $243K sold.

SeaCrest Wealth Management first reported a position in SPHD in Q4 2017 and held it in 28 quarters. The position peaked at $1.45M in Q4 2017. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 4,815 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $243K.
  • SeaCrest Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 28 quarters.
  • SeaCrest Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.45M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.