Pacifica Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Pacifica Partners’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 Q2	–	Sell	-250	Closed	-$10.9K	–	565
2024 Q1	$10.9K	Hold	250	–	–	﹤0.01%	353
2023 Q4	$10.3K	Hold	250	–	–	0.01%	361
2023 Q3	$9.53K	Hold	250	–	–	0.01%	351
2023 Q2	$10.4K	Hold	250	–	–	0.01%	294
2023 Q1	$10.5K	Hold	250	–	–	0.01%	300
2022 Q4	$11.1K	Hold	250	–	–	0.01%	271
2022 Q3	$11K	Hold	250	–	–	0.01%	285
2022 Q2	$11K	Hold	250	–	–	0.01%	290
2022 Q1	$11K	Hold	250	–	–	0.01%	300
2021 Q4	$12K	Hold	250	–	–	0.01%	287
2021 Q3	$11K	Hold	250	–	–	0.01%	291
2021 Q2	$11K	Buy	+250	New	+$11.2K	0.01%	280

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacifica Partners's SPHD Position: Q2 2024 in Review

Pacifica Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 250 shares — an estimated $10.9K sold.

Pacifica Partners first reported a position in SPHD in Q2 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

Pacifica Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Pacifica Partners sold 250 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $10.9K.
Pacifica Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and held it in 12 quarters.
Pacifica Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12K in Q4 2021.
305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.