First Personal Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

First Personal Financial Services’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
2024 Q3	$108K	Sell	2,144 -3,621	-63%	-$173K	0.02%	156
2024 Q2	$256K	Hold	5,765	–	–	0.06%	109
2024 Q1	$256K	Hold	5,765	–	–	0.06%	105
2023 Q4	$244K	Sell	5,765 -678	-11%	-$27K	0.06%	105
2023 Q3	$253K	Hold	6,443	–	–	0.07%	103
2023 Q2	$266K	Hold	6,443	–	–	0.07%	100
2023 Q1	$272K	Hold	6,443	–	–	0.07%	100
2022 Q4	$282K	Sell	6,443 -317	-5%	-$13.6K	0.08%	100
2022 Q3	$264K	Hold	6,760	–	–	0.08%	102
2022 Q2	$298K	Hold	6,760	–	–	0.08%	91
2022 Q1	$319K	Sell	6,760 -1,203	-15%	-$54.8K	0.07%	99
2021 Q4	$361K	Sell	7,963 -1,315	-14%	-$57.2K	0.08%	97
2021 Q3	$393K	Sell	9,278 -2,557	-22%	-$112K	0.1%	91
2021 Q2	$522K	Hold	11,835	–	–	0.13%	80
2021 Q1	$507K	Hold	11,835	–	–	0.14%	79
2020 Q4	$445K	Sell	11,835 -1,244	-10%	-$44.5K	0.13%	80
2020 Q3	$431K	Sell	13,079 -1,295	-9%	-$43.7K	0.14%	78
2020 Q2	$473K	Sell	14,374 -2,111	-13%	-$68.7K	0.16%	77
2020 Q1	$495K	Buy	+16,485	New	+$646K	0.19%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Personal Financial Services's SPHD Position: Q3 2024 in Review

First Personal Financial Services reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 63% in Q3 2024, selling an estimated $173K and leaving 2,144 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #156.

First Personal Financial Services first reported a position in SPHD in Q1 2020 and has held it in 19 quarters since. The position peaked at $522K in Q2 2021. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

First Personal Financial Services held 2,144 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $108K as of Q3 2024.
First Personal Financial Services sold 3,621 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $173K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of First Personal Financial Services's portfolio in Q3 2024, its #156 holding.
First Personal Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and has held it in 19 quarters since.
First Personal Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $522K in Q2 2021.
337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.