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

Canal 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
2017 Q1	–	Sell	-11,022	Closed	-$432K	–	116
2016 Q4	$432K	Buy	11,022 +356	+3%	+$13.7K	0.35%	59
2016 Q3	$415K	Sell	10,666 -437	-4%	-$17.1K	0.39%	50
2016 Q2	$425K	Sell	11,103 -131	-1%	-$4.86K	0.45%	45
2016 Q1	$417K	Buy	+11,234	New	+$383K	0.42%	49

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

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

RJA

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

Canal Capital Management's SPHD Position: Q1 2017 in Review

Canal Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2017, closing a stake of 11,022 shares — an estimated $432K sold.

Canal Capital Management first reported a position in SPHD in Q1 2016 and held it in 4 quarters. The position peaked at $432K in Q4 2016. 164 funds tracked by Wall St. Rank hold SPHD as of Q1 2017.

Canal Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Canal Capital Management sold 11,022 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2017, an estimated $432K.
Canal Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 4 quarters.
Canal Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $432K in Q4 2016.
164 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2017.

Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.