Blue Bell Private Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Blue Bell Private Wealth 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	-400	Closed	-$16K	–	438
2016 Q2	$16K	Hold	400	–	–	0.01%	318
2016 Q1	$15K	Hold	400	–	–	0.01%	325
2015 Q4	$13K	Hold	400	–	–	0.01%	352
2015 Q3	$13K	Hold	400	–	–	0.01%	349
2015 Q2	$13K	Hold	400	–	–	0.01%	351
2015 Q1	$13K	Hold	400	–	–	0.01%	349
2014 Q4	$13K	Hold	400	–	–	0.01%	358
2014 Q3	$12K	Hold	400	–	–	0.01%	377
2014 Q2	$13K	Hold	400	–	–	0.01%	342
2014 Q1	$12K	Hold	400	–	–	0.01%	329
2013 Q4	$11K	Buy	+400	New	+$11.2K	0.01%	350

Other funds holding SPHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management's SPHD Position: Q3 2016 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2016, closing a stake of 400 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in SPHD in Q4 2013 and held it in 11 quarters. The position peaked at $16K in Q2 2016. 143 funds tracked by Wall St. Rank hold SPHD as of Q3 2016.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 400 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2016, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2013 and held it in 11 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $16K in Q2 2016.
143 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.