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

Stephens Consulting’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 Q3	–	Sell	-628	Closed	-$26K	–	511
2023 Q2	$26K	Sell	628 -360	-36%	-$14.8K	0.01%	224
2023 Q1	$41.7K	Hold	988	–	–	0.03%	188
2022 Q4	$43.3K	Hold	988	–	–	0.03%	181
2022 Q3	$38.6K	Hold	988	–	–	0.03%	191
2022 Q2	$43.6K	Hold	988	–	–	0.04%	183
2022 Q1	$46.6K	Hold	988	–	–	0.04%	196
2021 Q4	$44.7K	Buy	+988	New	+$43K	0.04%	209

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stephens Consulting's SPHD Position: Q3 2023 in Review

Stephens Consulting sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 628 shares — an estimated $26K sold.

Stephens Consulting first reported a position in SPHD in Q4 2021 and held it in 7 quarters. The position peaked at $46.6K in Q1 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Stephens Consulting reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Stephens Consulting sold 628 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $26K.
Stephens Consulting first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Stephens Consulting's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $46.6K in Q1 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.