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

Valmark Advisers’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	-5,823	Closed	-$228K	–	506
2023 Q3	$228K	Sell	5,823 -540	-8%	-$22.3K	﹤0.01%	443
2023 Q2	$263K	Sell	6,363 -323	-5%	-$13.3K	0.01%	425
2023 Q1	$282K	Buy	+6,686	New	+$291K	0.01%	406
2022 Q4	–	Sell	-5,459	Closed	-$214K	–	465
2022 Q3	$214K	Sell	5,459 -36	-0.7%	-$1.59K	﹤0.01%	391
2022 Q2	$243K	Sell	5,495 -749	-12%	-$34.9K	﹤0.01%	376
2022 Q1	$295K	Sell	6,244 -296	-5%	-$13.5K	0.01%	371
2021 Q4	$296K	Sell	6,540 -697	-10%	-$30.3K	0.01%	351
2021 Q3	$306K	Sell	7,237 -489	-6%	-$21.4K	0.01%	321
2021 Q2	$341K	Sell	7,726 -2,831	-27%	-$126K	0.01%	319
2021 Q1	$453K	Sell	10,557 -1,735	-14%	-$69.7K	0.01%	282
2020 Q4	$462K	Sell	12,292 -1,058	-8%	-$37.9K	0.01%	264
2020 Q3	$440K	Sell	13,350 -537	-4%	-$18.1K	0.01%	196
2020 Q2	$457K	Sell	13,887 -1,066	-7%	-$34.7K	0.01%	177
2020 Q1	$449K	Sell	14,953 -3,105	-17%	-$122K	0.01%	154
2019 Q4	$795K	Sell	18,058 -71	-0.4%	-$3.04K	0.02%	113
2019 Q3	$773K	Sell	18,129 -2,014	-10%	-$84K	0.02%	117
2019 Q2	$848K	Sell	20,143 -841	-4%	-$35.4K	0.02%	106
2019 Q1	$891K	Sell	20,984 -1,529	-7%	-$63K	0.02%	101
2018 Q4	$860K	Sell	22,513 -853	-4%	-$34.4K	0.02%	96
2018 Q3	$968K	Sell	23,366 -1,201	-5%	-$50K	0.02%	88
2018 Q2	$1.01M	Sell	24,567 -1,853	-7%	-$74.2K	0.02%	80
2018 Q1	$1.04M	Buy	26,420 +6,186	+31%	+$252K	0.02%	75
2017 Q4	$859K	Buy	+20,234	New	+$848K	0.02%	85

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

Valmark Advisers's SPHD Position: Q4 2023 in Review

Valmark Advisers sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 5,823 shares — an estimated $228K sold.

Valmark Advisers first reported a position in SPHD in Q4 2017 and held it in 23 quarters. The position peaked at $1.04M in Q1 2018. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Valmark Advisers reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 5,823 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $228K.
Valmark Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 23 quarters.
Valmark Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.04M in Q1 2018.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.