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

Allegis Investment Advisors’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
2017
Q4 		– Sell
-5,966
Closed -$245K – 279
2017
Q3 		$245K Sell
5,966
-89
-1% -$3.59K 0.06% 223
2017
Q2 		$244K Buy
6,055
+185
+3% +$7.44K 0.06% 221
2017
Q1 		$238K Buy
+5,870
New +$236K 0.06% 224

Other funds holding SPHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's SPHD Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2017, closing a stake of 5,966 shares — an estimated $245K sold.

Allegis Investment Advisors first reported a position in SPHD in Q1 2017 and held it in 3 quarters. The position peaked at $245K in Q3 2017. 206 funds tracked by Wall St. Rank hold SPHD as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,966 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2017, an estimated $245K.
  • Allegis Investment Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 3 quarters.
  • Allegis Investment Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $245K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.