S&T Bank’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

S&T Bank’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 Q1	–	Sell	-4,949	Closed	-$210K	–	103
2023 Q4	$210K	Buy	+4,949	New	+$197K	0.04%	96
2023 Q3	–	Sell	-4,991	Closed	-$206K	–	103
2023 Q2	$206K	Buy	4,991 +62	+1%	+$2.55K	0.04%	96
2023 Q1	$208K	Sell	4,929 -408	-8%	-$17.8K	0.04%	98
2022 Q4	$234K	Sell	5,337 -12	-0.2%	-$516	0.04%	100
2022 Q3	$209K	Sell	5,349 -131	-2%	-$5.78K	0.04%	106
2022 Q2	$242K	Sell	5,480 -13	-0.2%	-$606	0.04%	114
2022 Q1	$259K	Hold	5,493	–	–	0.04%	117
2021 Q4	$249K	Sell	5,493 -226	-4%	-$9.84K	0.04%	124
2021 Q3	$242K	Sell	5,719 -854	-13%	-$37.4K	0.04%	122
2021 Q2	$290K	Hold	6,573	–	–	0.05%	121
2021 Q1	$282K	Hold	6,573	–	–	0.05%	119
2020 Q4	$247K	Sell	6,573 -532	-7%	-$19K	0.04%	118
2020 Q3	$234K	Buy	+7,105	New	+$240K	0.05%	103

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

S&T Bank's SPHD Position: Q1 2024 in Review

S&T Bank sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 4,949 shares — an estimated $210K sold.

S&T Bank first reported a position in SPHD in Q3 2020 and held it in 13 quarters. The position peaked at $290K in Q2 2021. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

S&T Bank reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
S&T Bank sold 4,949 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $210K.
S&T Bank first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020 and held it in 13 quarters.
S&T Bank's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $290K in Q2 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on S&T Bank's 13F filing for Q1 2024, filed 15 May 2024.