Stonebridge Capital Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Stonebridge Capital Advisors’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	-513	Closed	-$22.5K	–	997
2022 Q4	$22.5K	Buy	513 +5	+1%	+$215	﹤0.01%	482
2022 Q3	$20K	Buy	508 +7	+1%	+$309	﹤0.01%	470
2022 Q2	$22K	Buy	501 +5	+1%	+$233	﹤0.01%	474
2022 Q1	$23K	Buy	496 +4	+0.8%	+$182	﹤0.01%	517
2021 Q4	$22K	Buy	492 +5	+1%	+$218	﹤0.01%	498
2021 Q3	$21K	Buy	+487	New	+$21.3K	﹤0.01%	486

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Stonebridge Capital Advisors's SPHD Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 513 shares — an estimated $22.5K sold.

Stonebridge Capital Advisors first reported a position in SPHD in Q3 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 513 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $22.5K.
Stonebridge Capital Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $23K in Q1 2022.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.