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

Cedar Capital’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	-28,990	Closed	-$1.14M	–	161
2018 Q1	$1.14M	Sell	28,990 -9,975	-26%	-$407K	0.53%	43
2017 Q4	$1.65M	Sell	38,965 -10,264	-21%	-$430K	0.79%	25
2017 Q3	$2.02M	Buy	49,229 +48	+0.1%	+$1.94K	0.95%	23
2017 Q2	$1.98M	Buy	49,181 +3,457	+8%	+$139K	0.87%	24
2017 Q1	$1.85M	Sell	45,724 -412	-0.9%	-$16.6K	0.77%	27
2016 Q4	$1.81M	Sell	46,136 -59,777	-56%	-$2.3M	0.72%	23
2016 Q3	$4.12M	Buy	105,913 +3,446	+3%	+$135K	1.51%	13
2016 Q2	$3.92M	Sell	102,467 -8,169	-7%	-$303K	1.28%	12
2016 Q1	$4.11M	Buy	110,636 +67,598	+157%	+$2.31M	1.21%	14
2015 Q4	$1.44M	Buy	+43,038	New	+$1.42M	0.32%	34

Other funds holding SPHD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

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

Cedar Capital's SPHD Position: Q2 2018 in Review

Cedar Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 28,990 shares — an estimated $1.14M sold.

Cedar Capital first reported a position in SPHD in Q4 2015 and held it in 10 quarters. The position peaked at $4.12M in Q3 2016. 183 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Cedar Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Cedar Capital sold 28,990 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $1.14M.
Cedar Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and held it in 10 quarters.
Cedar Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.12M in Q3 2016.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.