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

StoneX 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
2023 Q4	–	Sell	-5,639	Closed	-$221K	–	443
2023 Q3	$221K	Sell	5,639 -2,502	-31%	-$103K	0.12%	262
2023 Q2	$337K	Buy	+8,141	New	+$335K	0.19%	155
2023 Q1	–	Sell	-9,938	Closed	-$436K	–	647
2022 Q4	$436K	Buy	9,938 +2,800	+39%	+$120K	0.06%	243
2022 Q3	$279K	Sell	7,138 -598	-8%	-$26.4K	0.05%	223
2022 Q2	$341K	Sell	7,736 -2,278	-23%	-$106K	0.06%	227
2022 Q1	$473K	Buy	+10,014	New	+$456K	0.04%	326
2019 Q4	–	Sell	-7,148	Closed	-$305K	–	313
2019 Q3	$305K	Buy	+7,148	New	+$298K	0.19%	173
2018 Q2	–	Sell	-10,158	Closed	-$401K	–	229
2018 Q1	$401K	Sell	10,158 -174	-2%	-$7.09K	0.38%	96
2017 Q4	$438K	Sell	10,332 -248	-2%	-$10.4K	0.46%	68
2017 Q3	$434K	Sell	10,580 -9,564	-47%	-$386K	0.54%	63
2017 Q2	$810K	Buy	+20,144	New	+$810K	0.25%	140
2017 Q1	–	Sell	-13,105	Closed	-$513K	–	71
2016 Q4	$513K	Sell	13,105 -1,526	-10%	-$58.6K	0.9%	56
2016 Q3	$569K	Buy	+14,631	New	+$572K	1.27%	32

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

StoneX Group's SPHD Position: Q4 2023 in Review

StoneX Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 5,639 shares — an estimated $221K sold.

StoneX Group first reported a position in SPHD in Q3 2016 and held it in 13 quarters. The position peaked at $810K in Q2 2017. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

StoneX Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 5,639 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $221K.
StoneX Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 13 quarters.
StoneX Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $810K in Q2 2017.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.