CRWM
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Castle Rock Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Castle Rock 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
2018
Q2 		– Sell
-8,695
Closed -$343K – 132
2018
Q1 		$343K Buy
8,695
+3,009
+53% +$123K 0.57% 63
2017
Q4 		$241K Buy
+5,686
New +$238K 0.47% 83

Other funds holding SPHD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Rock Wealth Management's SPHD Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 8,695 shares — an estimated $343K sold.

Castle Rock Wealth Management first reported a position in SPHD in Q4 2017 and held it in 2 quarters. The position peaked at $343K in Q1 2018. 183 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,695 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $343K.
  • Castle Rock Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 2 quarters.
  • Castle Rock Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $343K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.