Smart Portfolios LLC’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-12,986	Closed	-$548K	–	45
2023 Q1	$548K	Sell	12,986 -37	-0.3%	-$1.61K	0.97%	26
2022 Q4	$571K	Buy	+13,023	New	+$560K	1.14%	27
2022 Q2	$594K	Sell	12,680 -170	-1%	-$7.92K	1.2%	24
2022 Q1	$607K	Buy	12,850 +469	+4%	+$21.4K	0.96%	33
2021 Q4	$561K	Buy	+12,381	New	+$539K	0.43%	39
2019 Q2	–	Sell	-2,991	Closed	-$127K	–	175
2019 Q1	$127K	Sell	2,991 -6	-0.2%	-$247	0.11%	62
2018 Q4	$114K	Sell	2,997 -46	-2%	-$1.86K	0.09%	60
2018 Q3	$126K	Buy	3,043 +35	+1%	+$1.46K	0.08%	58
2018 Q2	$123K	Sell	3,008 -35	-1%	-$1.4K	0.08%	61
2018 Q1	$120K	Buy	+3,043	New	+$124K	0.08%	53
2017 Q4	–	Sell	-151,973	Closed	-$6.23M	–	29
2017 Q3	$6.23M	Buy	151,973 +17,460	+13%	+$705K	5.98%	8
2017 Q2	$5.41M	Buy	134,513 +1,531	+1%	+$61.6K	5.83%	8
2017 Q1	$5.39M	Sell	132,982 -8,445	-6%	-$339K	5.12%	8
2016 Q4	$5.54M	Sell	141,427 -3,324	-2%	-$128K	4.82%	6
2016 Q3	$5.63M	Sell	144,751 -1,813	-1%	-$70.9K	6.42%	5
2016 Q2	$5.61M	Sell	146,564 -17,267	-11%	-$640K	7.33%	6
2016 Q1	$5.99M	Buy	+163,831	New	+$5.59M	5.44%	9

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smart Portfolios LLC's SPHD Position: Q2 2023 in Review

Smart Portfolios LLC sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 12,986 shares — an estimated $548K sold.

Smart Portfolios LLC first reported a position in SPHD in Q1 2016 and held it in 17 quarters. The position peaked at $6.23M in Q3 2017. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Smart Portfolios LLC reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Smart Portfolios LLC sold 12,986 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $548K.
Smart Portfolios LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 17 quarters.
Smart Portfolios LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.23M in Q3 2017.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.