Central Trust Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Central Trust Company’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	-300	Closed	-$12.4K	–	1387
2023 Q2	$12.4K	Hold	300	–	–	﹤0.01%	1002
2023 Q1	$12.7K	Hold	300	–	–	﹤0.01%	1013
2022 Q4	$13.1K	Hold	300	–	–	﹤0.01%	979
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	1013
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	1010
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	1027
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	1013
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	997
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	978
2021 Q1	$13K	Buy	+300	New	+$12K	﹤0.01%	899

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's SPHD Position: Q3 2023 in Review

Central Trust Company sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 300 shares — an estimated $12.4K sold.

Central Trust Company first reported a position in SPHD in Q1 2021 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Central Trust Company reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 300 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $12.4K.
Central Trust Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and held it in 10 quarters.
Central Trust Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $14K in Q1 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.