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

Colorado 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
2019 Q3	–	Sell	-4,433	Closed	-$186K	–	82
2019 Q2	$186K	Sell	4,433 -727	-14%	-$30.6K	0.14%	82
2019 Q1	$219K	Buy	5,160 +1	+0%	+$41	0.16%	77
2018 Q4	$197K	Hold	5,159	–	–	0.16%	74
2018 Q3	$213K	Hold	5,159	–	–	0.15%	82
2018 Q2	$212K	Hold	5,159	–	–	0.14%	89
2018 Q1	$203K	Buy	+5,159	New	+$210K	0.14%	85

Other funds holding SPHD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 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

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

Colorado Capital Management's SPHD Position: Q3 2019 in Review

Colorado Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 4,433 shares — an estimated $186K sold.

Colorado Capital Management first reported a position in SPHD in Q1 2018 and held it in 6 quarters. The position peaked at $219K in Q1 2019. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Colorado Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Colorado Capital Management sold 4,433 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $186K.
Colorado Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and held it in 6 quarters.
Colorado Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $219K in Q1 2019.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.