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Sugarloaf Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Sugarloaf Wealth Management’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
2024
Q4 		$104K Hold
2,150
– – 0.02% 228
2024
Q3 		$109K Hold
2,150
– – 0.02% 231
2024
Q2 		$95.5K Hold
2,150
– – 0.02% 234
2024
Q1 		$95.5K Hold
2,150
– – 0.02% 231
2023
Q4 		$91.2K Hold
2,150
– – 0.02% 228
2023
Q3 		$84.3K Hold
2,150
– – 0.02% 225
2023
Q2 		$88.9K Hold
2,150
– – 0.02% 218
2023
Q1 		$90.8K Hold
2,150
– – 0.02% 210
2022
Q4 		$94.2K Hold
2,150
– – 0.02% 202
2022
Q3 		$85K Hold
2,150
– – 0.02% 215
2022
Q2 		$95K Hold
2,150
– – 0.02% 193
2022
Q1 		$102K Hold
2,150
– – 0.02% 186
2021
Q4 		$97K Hold
2,150
– – 0.02% 204
2021
Q3 		$91K Hold
2,150
– – 0.02% 205
2021
Q2 		$95K Buy
2,150
+1,540
+252% +$68.7K 0.03% 197
2021
Q1 		$92 Sell
610
-1,540
-72% -$61.8K 0.03% 200
2020
Q4 		$81K Hold
2,150
– – 0.03% 197
2020
Q3 		$71K Hold
2,150
– – 0.03% 193
2020
Q2 		$71K Hold
2,150
– – 0.03% 194
2020
Q1 		$65K Hold
2,150
– – 0.03% 189
2019
Q4 		$95K Buy
+2,150
New +$92.1K 0.04% 186

Other funds holding SPHD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sugarloaf Wealth Management's SPHD Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2024 at 2,150 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #228.

Sugarloaf Wealth Management first reported a position in SPHD in Q4 2019 and has held it in 21 quarters since. The position peaked at $109K in Q3 2024. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

  • Sugarloaf Wealth Management held 2,150 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $104K as of Q4 2024.
  • Sugarloaf Wealth Management left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2024.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #228 holding.
  • Sugarloaf Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $109K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.