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

HBC 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 Q4	$96K	Hold	2,000	–	–	0.06%	53
2024 Q3	$99K	Hold	2,000	–	–	0.06%	50
2024 Q2	$94K	Hold	2,000	–	–	0.06%	48
2024 Q1	$86K	Hold	2,000	–	–	0.06%	48
2023 Q4	$84K	Sell	2,000 -210	-10%	-$8.36K	0.06%	49
2023 Q3	$86K	Hold	2,210	–	–	0.06%	44
2023 Q2	$92K	Hold	2,210	–	–	0.07%	47
2023 Q1	$94K	Hold	2,210	–	–	0.07%	43
2022 Q4	$98K	Hold	2,210	–	–	0.08%	42
2022 Q3	$86K	Hold	2,210	–	–	0.07%	41
2022 Q2	$97K	Hold	2,210	–	–	0.08%	39
2022 Q1	$104K	Sell	2,210 -90	-4%	-$4.1K	0.08%	40
2021 Q4	$104K	Hold	2,300	–	–	0.07%	43
2021 Q3	$99K	Hold	2,300	–	–	0.07%	40
2021 Q2	$98K	Hold	2,300	–	–	0.07%	43
2021 Q1	$100K	Hold	2,300	–	–	0.07%	43
2020 Q4	$88K	Hold	2,300	–	–	0.07%	41
2020 Q3	$82K	Hold	2,300	–	–	0.07%	38
2020 Q2	$78K	Hold	2,300	–	–	0.07%	40
2020 Q1	$65K	Hold	2,300	–	–	0.07%	40
2019 Q4	$100K	Buy	+2,300	New	+$98.6K	0.09%	42

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBC Financial Services's SPHD Position: Q4 2024 in Review

HBC Financial Services held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2024 at 2,000 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #53.

HBC Financial Services first reported a position in SPHD in Q4 2019 and has held it in 21 quarters since. The position peaked at $104K in Q1 2022. 363 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

HBC Financial Services held 2,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $96K as of Q4 2024.
HBC Financial Services left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2024.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of HBC Financial Services's portfolio in Q4 2024, its #53 holding.
HBC Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $104K in Q1 2022.
363 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.