Orca Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Orca Investment Management’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	-8,456	Closed	-$331K	–	57
2023 Q3	$331K	Sell	8,456 -770	-8%	-$31.7K	0.37%	53
2023 Q2	$381K	Sell	9,226 -165	-2%	-$6.79K	0.42%	53
2023 Q1	$396K	Hold	9,391	–	–	0.49%	49
2022 Q4	$412K	Hold	9,391	–	–	0.52%	51
2022 Q3	$367K	Hold	9,391	–	–	0.48%	50
2022 Q2	$415K	Sell	9,391 -315	-3%	-$14.7K	0.38%	50
2022 Q1	$458K	Sell	9,706 -630	-6%	-$28.7K	0.37%	48
2021 Q4	$468K	Hold	10,336	–	–	0.38%	50
2021 Q3	$438K	Sell	10,336 -95	-0.9%	-$4.16K	0.38%	50
2021 Q2	$460K	Hold	10,431	–	–	0.41%	52
2021 Q1	$447K	Hold	10,431	–	–	0.46%	49
2020 Q4	$392K	Buy	+10,431	New	+$373K	0.41%	54
2016 Q2	–	Sell	-11,668	Closed	-$433K	–	74
2016 Q1	$433K	Hold	11,668	–	–	0.49%	57
2015 Q4	$389K	Buy	11,668 +443	+4%	+$14.6K	0.43%	60
2015 Q3	$353K	Sell	11,225 -600	-5%	-$19.2K	0.43%	61
2015 Q2	$374K	Buy	11,825 +740	+7%	+$24.2K	0.34%	69
2015 Q1	$365K	Buy	+11,085	New	+$366K	0.33%	69

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

Orca Investment Management's SPHD Position: Q4 2023 in Review

Orca Investment Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 8,456 shares — an estimated $331K sold.

Orca Investment Management first reported a position in SPHD in Q1 2015 and held it in 17 quarters. The position peaked at $468K in Q4 2021. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Orca Investment Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Orca Investment Management sold 8,456 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $331K.
Orca Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and held it in 17 quarters.
Orca Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $468K in Q4 2021.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Orca Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.