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

Barometer 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 Q3	–	Sell	-75,500	Closed	-$2.89M	–	174
2016 Q2	$2.89M	Sell	75,500 -7,900	-9%	-$293K	0.29%	69
2016 Q1	$3.1M	Buy	+83,400	New	+$2.85M	0.3%	61

Other funds holding SPHD

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

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

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

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

RJA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Barometer Capital Management's SPHD Position: Q3 2016 in Review

Barometer Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2016, closing a stake of 75,500 shares — an estimated $2.89M sold.

Barometer Capital Management first reported a position in SPHD in Q1 2016 and held it in 2 quarters. The position peaked at $3.1M in Q1 2016. 144 funds tracked by Wall St. Rank hold SPHD as of Q3 2016.

Barometer Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 75,500 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2016, an estimated $2.89M.
Barometer Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 2 quarters.
Barometer Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.1M in Q1 2016.
144 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.