Willis Johnson & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Willis Johnson & Associates’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
2022 Q2	–	Sell	-7,031	Closed	-$332K	–	111
2022 Q1	$332K	Hold	7,031	–	–	0.04%	78
2021 Q4	$318K	Hold	7,031	–	–	0.04%	76
2021 Q3	$298K	Buy	+7,031	New	+$308K	0.04%	73

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Willis Johnson & Associates's SPHD Position: Q2 2022 in Review

Willis Johnson & Associates sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2022, closing a stake of 7,031 shares — an estimated $332K sold.

Willis Johnson & Associates first reported a position in SPHD in Q3 2021 and held it in 3 quarters. The position peaked at $332K in Q1 2022. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

Willis Johnson & Associates reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Willis Johnson & Associates sold 7,031 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2022, an estimated $332K.
Willis Johnson & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and held it in 3 quarters.
Willis Johnson & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $332K in Q1 2022.
322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.