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

Appleton Partners’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 Q4	–	Sell	-5,060	Closed	-$210K	–	263
2018 Q3	$210K	Hold	5,060	–	–	0.03%	251
2018 Q2	$208K	Sell	5,060 -240	-5%	-$9.61K	0.03%	254
2018 Q1	$209K	Sell	5,300 -485	-8%	-$19.8K	0.03%	250
2017 Q4	$245K	Sell	5,785 -560	-9%	-$23.5K	0.04%	237
2017 Q3	$260K	Buy	6,345 +375	+6%	+$15.1K	0.04%	214
2017 Q2	$240K	Buy	+5,970	New	+$240K	0.04%	218

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Appleton Partners's SPHD Position: Q4 2018 in Review

Appleton Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2018, closing a stake of 5,060 shares — an estimated $210K sold.

Appleton Partners first reported a position in SPHD in Q2 2017 and held it in 6 quarters. The position peaked at $260K in Q3 2017. 224 funds tracked by Wall St. Rank hold SPHD as of Q4 2018.

Appleton Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Appleton Partners sold 5,060 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2018, an estimated $210K.
Appleton Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 6 quarters.
Appleton Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $260K in Q3 2017.
224 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.