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

Missouri Trust & Investment 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
Q4 		– Sell
-300
Closed -$11.8K – 448
2023
Q3 		$11.8K Sell
300
-82
-21% -$3.38K 0.01% 278
2023
Q2 		$15.8K Buy
+382
New +$15.7K 0.01% 290

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Missouri Trust & Investment Company's SPHD Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 300 shares — an estimated $11.8K sold.

Missouri Trust & Investment Company first reported a position in SPHD in Q2 2023 and held it in 2 quarters. The position peaked at $15.8K in Q2 2023. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

  • Missouri Trust & Investment Company reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 300 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $11.8K.
  • Missouri Trust & Investment Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and held it in 2 quarters.
  • Missouri Trust & Investment Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.8K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.