Alpha Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Alpha Capital Management’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
2018 Q1	–	Sell	-5,204	Closed	-$221K	–	98
2017 Q4	$221K	Sell	5,204 -1,390	-21%	-$58.2K	0.1%	87
2017 Q3	$270K	Hold	6,594	–	–	0.13%	78
2017 Q2	$265K	Buy	+6,594	New	+$265K	0.13%	81

Other funds holding SPHD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Capital Management's SPHD Position: Q1 2018 in Review

Alpha Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 5,204 shares — an estimated $221K sold.

Alpha Capital Management first reported a position in SPHD in Q2 2017 and held it in 3 quarters. The position peaked at $270K in Q3 2017. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

Alpha Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 5,204 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $221K.
Alpha Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 3 quarters.
Alpha Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $270K in Q3 2017.
209 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.