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

Capital Bank & Trust’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
Q4 		– Sell
-435
Closed -$18K – 824
2018
Q3 		$18K Hold
435
– – ﹤0.01% 611
2018
Q2 		$18K Hold
435
– – ﹤0.01% 497
2018
Q1 		$17K Hold
435
– – ﹤0.01% 480
2017
Q4 		$18K Buy
+435
New +$18.2K ﹤0.01% 510

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Bank & Trust's SPHD Position: Q4 2018 in Review

Capital Bank & Trust sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2018, closing a stake of 435 shares — an estimated $18K sold.

Capital Bank & Trust first reported a position in SPHD in Q4 2017 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 224 funds tracked by Wall St. Rank hold SPHD as of Q4 2018.

  • Capital Bank & Trust reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 435 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2018, an estimated $18K.
  • Capital Bank & Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $18K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.