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

Pinnacle Bancorp’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
Q3 		– Sell
-614
Closed -$25.4K – 798
2023
Q2 		$25.4K Buy
614
+7
+1% +$288 0.01% 478
2023
Q1 		$25.6K Buy
607
+34
+6% +$1.48K 0.01% 469
2022
Q4 		$25K Buy
+573
New +$24.6K 0.01% 450

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Bancorp's SPHD Position: Q3 2023 in Review

Pinnacle Bancorp sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 614 shares — an estimated $25.4K sold.

Pinnacle Bancorp first reported a position in SPHD in Q4 2022 and held it in 3 quarters. The position peaked at $25.6K in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

  • Pinnacle Bancorp reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 614 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $25.4K.
  • Pinnacle Bancorp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 3 quarters.
  • Pinnacle Bancorp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $25.6K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.