TrustCore Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$40.8K	Hold	930	–	–	﹤0.01%	492
2022 Q3	$36K	Sell	930 -20	-2%	-$882	﹤0.01%	506
2022 Q2	$42K	Sell	950 -98	-9%	-$4.57K	﹤0.01%	488
2022 Q1	$49K	Buy	1,048 +15	+1%	+$684	﹤0.01%	482
2021 Q4	$47K	Sell	1,033 -475	-31%	-$20.7K	0.01%	452
2021 Q3	$64K	Hold	1,508	–	–	0.01%	414
2021 Q2	$66K	Buy	1,508 +175	+13%	+$7.81K	0.01%	408
2021 Q1	$57K	Hold	1,333	–	–	0.01%	416
2020 Q4	$50K	Hold	1,333	–	–	0.01%	426
2020 Q3	$44K	Hold	1,333	–	–	0.01%	395
2020 Q2	$44K	Hold	1,333	–	–	0.01%	412
2020 Q1	$40K	Hold	1,333	–	–	0.01%	393
2019 Q4	$59K	Hold	1,333	–	–	0.01%	357
2019 Q3	$57K	Hold	1,333	–	–	0.01%	345
2019 Q2	$56K	Hold	1,333	–	–	0.01%	346
2019 Q1	$57K	Hold	1,333	–	–	0.02%	287
2018 Q4	$51K	Hold	1,333	–	–	0.03%	152
2018 Q3	$55K	Hold	1,333	–	–	0.02%	301
2018 Q2	$55K	Hold	1,333	–	–	0.02%	289
2018 Q1	$53K	Hold	1,333	–	–	0.02%	278
2017 Q4	$57K	Buy	+1,333	New	+$55.8K	0.02%	258

Other funds holding SPHD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrustCore Financial Services's SPHD Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2022 at 930 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

TrustCore Financial Services first reported a position in SPHD in Q4 2017 and has held it in 21 quarters since. The position peaked at $66K in Q2 2021. 348 funds tracked by Wall St. Rank hold SPHD as of Q4 2022.

TrustCore Financial Services held 930 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $40.8K as of Q4 2022.
TrustCore Financial Services left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2022.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #492 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $66K in Q2 2021.
348 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.