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

StrategIQ Financial 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	$841K	Buy	19,823 +5	+0%	+$199	0.1%	162
2023 Q3	$777K	Buy	19,818 +5	+0%	+$206	0.09%	166
2023 Q2	$819K	Sell	19,813 -496	-2%	-$20.4K	0.09%	159
2023 Q1	$857K	Sell	20,309 -146	-0.7%	-$6.36K	0.1%	145
2022 Q4	$897K	Sell	20,455 -46	-0.2%	-$1.98K	0.1%	135
2022 Q3	$802K	Buy	20,501 +129	+0.6%	+$5.69K	0.1%	136
2022 Q2	$899K	Buy	20,372 +3	+0%	+$140	0.11%	132
2022 Q1	$962K	Sell	20,369 -37	-0.2%	-$1.69K	0.1%	138
2021 Q4	$924K	Buy	20,406 +40	+0.2%	+$1.74K	0.09%	145
2021 Q3	$862K	Buy	20,366 +11	+0.1%	+$481	0.17%	110
2021 Q2	$897K	Buy	20,355 +34	+0.2%	+$1.52K	0.18%	107
2021 Q1	$871K	Sell	20,321 -155	-0.8%	-$6.22K	0.18%	106
2020 Q4	$769K	Buy	20,476 +1,950	+11%	+$69.8K	0.17%	109
2020 Q3	$611K	Buy	18,526 +30	+0.2%	+$1.01K	0.15%	114
2020 Q2	$609K	Sell	18,496 -120	-0.6%	-$3.9K	0.16%	110
2020 Q1	$559K	Sell	18,616 -2,094	-10%	-$82K	0.17%	110
2019 Q4	$912K	Sell	20,710 -1,712	-8%	-$73.4K	0.24%	95
2019 Q3	$956K	Buy	22,422 +85	+0.4%	+$3.55K	0.27%	87
2019 Q2	$941K	Sell	22,337 -955	-4%	-$40.2K	0.27%	84
2019 Q1	$989K	Buy	23,292 +47	+0.2%	+$1.94K	0.3%	79
2018 Q4	$888K	Sell	23,245 -300	-1%	-$12.1K	0.3%	79
2018 Q3	$975K	Buy	23,545 +30	+0.1%	+$1.25K	0.31%	78
2018 Q2	$965K	Sell	23,515 -2,982	-11%	-$119K	0.33%	72
2018 Q1	$1.04M	Sell	26,497 -17,546	-40%	-$715K	0.41%	61
2017 Q4	$1.87M	Buy	44,043 +4,742	+12%	+$199K	0.73%	39
2017 Q3	$1.61M	Sell	39,301 -4,217	-10%	-$170K	0.65%	38
2017 Q2	$1.75M	Buy	43,518 +67	+0.2%	+$2.69K	0.74%	33
2017 Q1	$1.76M	Sell	43,451 -425	-1%	-$17.1K	0.8%	32
2016 Q4	$1.72M	Sell	43,876 -7,165	-14%	-$275K	0.86%	30
2016 Q3	$1.99M	Sell	51,041 -7,258	-12%	-$284K	1.09%	20
2016 Q2	$2.23M	Buy	+58,299	New	+$2.16M	1.31%	17

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

StrategIQ Financial Group's SPHD Position: Q4 2023 in Review

StrategIQ Financial Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.03% in Q4 2023, buying an estimated $199 and bringing the position to 19,823 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #162.

StrategIQ Financial Group first reported a position in SPHD in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.23M in Q2 2016. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

StrategIQ Financial Group held 19,823 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $841K as of Q4 2023.
StrategIQ Financial Group bought 5 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $199.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #162 holding.
StrategIQ Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.23M in Q2 2016.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.