Fairfield Financial Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Fairfield Financial Advisors’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	$4.4K	Buy	104 +2	+2%	+$80	﹤0.01%	273
2023 Q3	$4.02K	Buy	102 +1	+1%	+$41	﹤0.01%	264
2023 Q2	$4.19K	Buy	101 +1	+1%	+$41	﹤0.01%	278
2023 Q1	$4.17K	Buy	100 +1	+1%	+$44	﹤0.01%	276
2022 Q4	$4.34K	Buy	99 +1	+1%	+$43	﹤0.01%	260
2022 Q3	$3.84K	Buy	98 +1	+1%	+$44	﹤0.01%	267
2022 Q2	$4.28K	Buy	97 +1	+1%	+$47	﹤0.01%	250
2022 Q1	$4.53K	Buy	+96	New	+$4.38K	﹤0.01%	260

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

Fairfield Financial Advisors's SPHD Position: Q4 2023 in Review

Fairfield Financial Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2% in Q4 2023, buying an estimated $80 and bringing the position to 104 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Fairfield Financial Advisors first reported a position in SPHD in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.53K in Q1 2022. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Fairfield Financial Advisors held 104 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $4.4K as of Q4 2023.
Fairfield Financial Advisors bought 2 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $80.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #273 holding.
Fairfield Financial Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.53K in Q1 2022.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.