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

Stephens Inc’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
-5,743
Closed -$252K – 1240
2022
Q4 		$252K Buy
5,743
+2
+0% +$86 0.01% 917
2022
Q3 		$225K Buy
5,741
+2
+0% +$88 ﹤0.01% 995
2022
Q2 		$253K Sell
5,739
-436
-7% -$20.3K 0.01% 983
2022
Q1 		$292K Buy
6,175
+388
+7% +$17.7K ﹤0.01% 1022
2021
Q4 		$262K Buy
5,787
+2
+0% +$87 ﹤0.01% 1097
2021
Q3 		$245K Sell
5,785
-141
-2% -$6.17K ﹤0.01% 1132
2021
Q2 		$261K Buy
5,926
+116
+2% +$5.18K ﹤0.01% 1095
2021
Q1 		$249K Sell
5,810
-1,574
-21% -$63.2K ﹤0.01% 1082
2020
Q4 		$277K Sell
7,384
-2,439
-25% -$87.3K 0.01% 959
2020
Q3 		$324K Buy
+9,823
New +$331K 0.01% 850
2020
Q1 		– Sell
-199,589
Closed -$8.79M – 1199
2019
Q4 		$8.79M Sell
199,589
-1,981
-1% -$84.9K 0.18% 128
2019
Q3 		$8.59M Sell
201,570
-1,050
-0.5% -$43.8K 0.19% 127
2019
Q2 		$8.53M Buy
202,620
+45,757
+29% +$1.92M 0.19% 119
2019
Q1 		$6.66M Buy
156,863
+312
+0.2% +$12.9K 0.16% 140
2018
Q4 		$5.98M Buy
156,551
+112,426
+255% +$4.54M 0.17% 132
2018
Q3 		$1.83M Sell
44,125
-50,970
-54% -$2.12M 0.05% 416
2018
Q2 		$3.9M Buy
+95,095
New +$3.81M 0.12% 208

Other funds holding SPHD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Stephens Inc's SPHD Position: Q1 2023 in Review

Stephens Inc sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 5,743 shares — an estimated $252K sold.

Stephens Inc first reported a position in SPHD in Q2 2018 and held it in 17 quarters. The position peaked at $8.79M in Q4 2019. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

  • Stephens Inc reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 5,743 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $252K.
  • Stephens Inc first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and held it in 17 quarters.
  • Stephens Inc's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.79M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.