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

Trek Financial’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
Q2 		– Sell
-4,275
Closed -$202K – 266
2022
Q1 		$202K Buy
+4,275
New +$195K 0.02% 219

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial's SPHD Position: Q2 2022 in Review

Trek Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2022, closing a stake of 4,275 shares — an estimated $202K sold.

Trek Financial first reported a position in SPHD in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

  • Trek Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 4,275 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2022, an estimated $202K.
  • Trek Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $202K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.