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

Wexford Capital’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	-19,289	Closed	-$756K	–	283
2023 Q3	$756K	Hold	19,289	–	–	0.17%	94
2023 Q2	$798K	Sell	19,289 -3,030	-14%	-$125K	0.16%	82
2023 Q1	$942K	Buy	+22,319	New	+$972K	0.2%	69

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

Wexford Capital's SPHD Position: Q4 2023 in Review

Wexford Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 19,289 shares — an estimated $756K sold.

Wexford Capital first reported a position in SPHD in Q1 2023 and held it in 3 quarters. The position peaked at $942K in Q1 2023. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Wexford Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 19,289 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $756K.
Wexford Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and held it in 3 quarters.
Wexford Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $942K in Q1 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.