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

Barrett Asset 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 Q3	–	Sell	-400	Closed	-$16K	–	385
2018 Q2	$16K	Hold	400	–	–	﹤0.01%	324
2018 Q1	$16K	Sell	400 -400	-50%	-$16.3K	﹤0.01%	325
2017 Q4	$34K	Hold	800	–	–	﹤0.01%	277
2017 Q3	$33K	Hold	800	–	–	﹤0.01%	266
2017 Q2	$32K	Hold	800	–	–	﹤0.01%	268
2017 Q1	$32K	Hold	800	–	–	﹤0.01%	254
2016 Q4	$31K	Sell	800 -200	-20%	-$7.68K	﹤0.01%	258
2016 Q3	$39K	Hold	1,000	–	–	﹤0.01%	227
2016 Q2	$38K	Hold	1,000	–	–	﹤0.01%	228
2016 Q1	$37K	Hold	1,000	–	–	﹤0.01%	222
2015 Q4	$33K	Hold	1,000	–	–	﹤0.01%	225
2015 Q3	$31K	Hold	1,000	–	–	﹤0.01%	228
2015 Q2	$32K	Hold	1,000	–	–	﹤0.01%	237
2015 Q1	$33K	Hold	1,000	–	–	﹤0.01%	237
2014 Q4	$33K	Hold	1,000	–	–	﹤0.01%	265
2014 Q3	$31K	Hold	1,000	–	–	﹤0.01%	283
2014 Q2	$31K	Hold	1,000	–	–	﹤0.01%	272
2014 Q1	$29K	Buy	+1,000	New	+$28.3K	﹤0.01%	259

Other funds holding SPHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Barrett Asset Management's SPHD Position: Q3 2018 in Review

Barrett Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2018, closing a stake of 400 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in SPHD in Q1 2014 and held it in 18 quarters. The position peaked at $39K in Q3 2016. 198 funds tracked by Wall St. Rank hold SPHD as of Q3 2018.

Barrett Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 400 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2018, an estimated $16K.
Barrett Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2014 and held it in 18 quarters.
Barrett Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $39K in Q3 2016.
198 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.