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

First Community Trust’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	-5,490	Closed	-$215K	–	299
2023 Q3	$215K	Hold	5,490	–	–	0.25%	62
2023 Q2	$227K	Hold	5,490	–	–	0.25%	63
2023 Q1	$232K	Sell	5,490 -60	-1%	-$2.61K	0.27%	58
2022 Q4	$243K	Hold	5,550	–	–	0.28%	59
2022 Q3	$217K	Hold	5,550	–	–	0.3%	61
2022 Q2	$245K	Sell	5,550 -8,714	-61%	-$406K	0.29%	62
2022 Q1	$673K	Hold	14,264	–	–	0.64%	38
2021 Q4	$646K	Buy	+14,264	New	+$621K	0.53%	40

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

First Community Trust's SPHD Position: Q4 2023 in Review

First Community Trust sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 5,490 shares — an estimated $215K sold.

First Community Trust first reported a position in SPHD in Q4 2021 and held it in 8 quarters. The position peaked at $673K in Q1 2022. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

First Community Trust reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
First Community Trust sold 5,490 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $215K.
First Community Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and held it in 8 quarters.
First Community Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $673K 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 First Community Trust's 13F filing for Q4 2023, filed 10 Jan 2024.