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

WealthPLAN Partners’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 Q3	–	Sell	-865	Closed	-$35.8K	–	1042
2023 Q2	$35.8K	Hold	865	–	–	0.01%	573
2023 Q1	$36.5K	Buy	+865	New	+$37.7K	﹤0.01%	614
2020 Q2	–	Sell	-35,495	Closed	-$1.09M	–	318
2020 Q1	$1.09M	Sell	35,495 -657,297	-95%	-$25.7M	0.14%	100
2019 Q4	$29.9M	Buy	692,792 +33,848	+5%	+$1.45M	3.53%	4
2019 Q3	$28.3M	Buy	658,944 +25,899	+4%	+$1.08M	3.86%	4
2019 Q2	$25.9M	Buy	633,045 +608,223	+2,450%	+$25.6M	3.89%	5
2019 Q1	$1.04M	Buy	24,822 +340	+1%	+$14K	0.16%	98
2018 Q4	$1.03M	Buy	24,482 +8,766	+56%	+$354K	0.17%	97
2018 Q3	$638K	Buy	15,716 +1,220	+8%	+$50.8K	0.12%	127
2018 Q2	$595K	Sell	14,496 -14	-0.1%	-$560	0.12%	129
2018 Q1	$572K	Sell	14,510 -3,816	-21%	-$156K	0.13%	128
2017 Q4	$778K	Buy	18,326 +2,101	+13%	+$88K	0.21%	101
2017 Q3	$665K	Sell	16,225 -2,452	-13%	-$99K	0.19%	95
2017 Q2	$751K	Buy	18,677 +13,647	+271%	+$549K	0.22%	85
2017 Q1	$203K	Buy	+5,030	New	+$202K	0.71%	26
2016 Q3	$4M	Sell	104,705 -5,998	-5%	-$235K	1.3%	14
2016 Q2	$2.17M	Buy	+110,703	New	+$4.1M	0.28%	64

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthPLAN Partners's SPHD Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 865 shares — an estimated $35.8K sold.

WealthPLAN Partners first reported a position in SPHD in Q2 2016 and held it in 17 quarters. The position peaked at $29.9M in Q4 2019. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

WealthPLAN Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 865 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $35.8K.
WealthPLAN Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 17 quarters.
WealthPLAN Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $29.9M in Q4 2019.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.