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

Wedbush Securities’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
Q2 		– Sell
-4,761
Closed -$211K – 1284
2024
Q1 		$211K Buy
+4,761
New +$203K 0.01% 1067
2023
Q1 		– Sell
-4,917
Closed -$216K – 1137
2022
Q4 		$216K Buy
+4,917
New +$211K 0.01% 878
2022
Q3 		– Sell
-5,267
Closed -$232K – 1102
2022
Q2 		$232K Buy
+5,267
New +$245K 0.01% 869
2019
Q3 		– Sell
-4,778
Closed -$201K – 1022
2019
Q2 		$201K Buy
+4,778
New +$201K 0.02% 824
2018
Q4 		– Sell
-4,845
Closed -$201K – 920
2018
Q3 		$201K Buy
+4,845
New +$202K 0.02% 779
2018
Q2 		– Sell
-5,955
Closed -$235K – 907
2018
Q1 		$235K Sell
5,955
-6,766
-53% -$276K 0.03% 631
2017
Q4 		$540K Buy
12,721
+1,501
+13% +$62.9K 0.07% 351
2017
Q3 		$460K Buy
11,220
+902
+9% +$36.4K 0.06% 414
2017
Q2 		$415K Sell
10,318
-46
-0.4% -$1.85K 0.05% 434
2017
Q1 		$420K Buy
10,364
+3,321
+47% +$133K 0.06% 410
2016
Q4 		$276K Sell
7,043
-3,760
-35% -$144K 0.04% 537
2016
Q3 		$420K Buy
10,803
+1,601
+17% +$62.6K 0.06% 374
2016
Q2 		$352K Buy
+9,202
New +$341K 0.06% 392

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wedbush Securities's SPHD Position: Q2 2024 in Review

Wedbush Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 4,761 shares — an estimated $211K sold.

Wedbush Securities first reported a position in SPHD in Q2 2016 and held it in 13 quarters. The position peaked at $540K in Q4 2017. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

  • Wedbush Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 4,761 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $211K.
  • Wedbush Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 13 quarters.
  • Wedbush Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $540K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.