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

Argentus 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
2016
Q4 		– Sell
-1,137
Closed -$44K – 435
2016
Q3 		$44K Sell
1,137
-38
-3% -$1.49K 0.02% 448
2016
Q2 		$45K Buy
+1,175
New +$43.5K 0.02% 450

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Argentus Capital Management's SPHD Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2016, closing a stake of 1,137 shares — an estimated $44K sold.

Argentus Capital Management first reported a position in SPHD in Q2 2016 and held it in 2 quarters. The position peaked at $45K in Q2 2016. 148 funds tracked by Wall St. Rank hold SPHD as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,137 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2016, an estimated $44K.
  • Argentus Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $45K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.