Stonebridge Financial Planning Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-1,000	Closed	-$45K	–	329
2021 Q4	$45K	Hold	1,000	–	–	0.02%	225
2021 Q3	$44K	Buy	1,000 +500	+100%	+$21.9K	0.02%	232
2021 Q2	$22K	Hold	500	–	–	0.01%	296
2021 Q1	$22K	Hold	500	–	–	0.01%	302
2020 Q4	$19K	Sell	500 -1,100	-69%	-$39.4K	0.01%	282
2020 Q3	$55K	Sell	1,600 -4,395	-73%	-$148K	0.04%	172
2020 Q2	$198K	Sell	5,995 -1,786	-23%	-$58.1K	0.17%	88
2020 Q1	$249K	Buy	7,781 +2,296	+42%	+$89.9K	0.25%	69
2019 Q4	$241K	Buy	+5,485	New	+$235K	0.22%	77

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonebridge Financial Planning Group's SPHD Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2022, closing a stake of 1,000 shares — an estimated $45K sold.

Stonebridge Financial Planning Group first reported a position in SPHD in Q4 2019 and held it in 9 quarters. The position peaked at $249K in Q1 2020. 294 funds tracked by Wall St. Rank hold SPHD as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,000 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2022, an estimated $45K.
Stonebridge Financial Planning Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $249K in Q1 2020.
294 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.