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

Twelve Points 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
2023 Q4	–	Sell	-61,129	Closed	-$2.4M	–	173
2023 Q3	$2.4M	Buy	+61,129	New	+$2.52M	1.19%	16

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

Twelve Points Wealth Management's SPHD Position: Q4 2023 in Review

Twelve Points Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 61,129 shares — an estimated $2.4M sold.

Twelve Points Wealth Management first reported a position in SPHD in Q3 2023 and held it in 1 quarter. The position peaked at $2.4M in Q3 2023. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Twelve Points Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Twelve Points Wealth Management sold 61,129 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $2.4M.
Twelve Points Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023 and held it in 1 quarter.
Twelve Points Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.4M in Q3 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.