Cornerstone Financial Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cornerstone Financial Partners’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 Q2	–	Sell	-161,210	Closed	-$6.53M	–	141
2017 Q1	$6.53M	Buy	161,210 +318	+0.2%	+$12.8K	2.18%	13
2016 Q4	$6.3M	Buy	160,892 +2,702	+2%	+$104K	2.02%	12
2016 Q3	$6.15M	Sell	158,190 -7,233	-4%	-$283K	2.15%	11
2016 Q2	$6.33M	Buy	165,423 +6,041	+4%	+$224K	2.25%	8
2016 Q1	$5.91M	Buy	+159,382	New	+$5.44M	2.29%	6

Other funds holding SPHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Cornerstone Financial Partners's SPHD Position: Q2 2017 in Review

Cornerstone Financial Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2017, closing a stake of 161,210 shares — an estimated $6.53M sold.

Cornerstone Financial Partners first reported a position in SPHD in Q1 2016 and held it in 5 quarters. The position peaked at $6.53M in Q1 2017. 183 funds tracked by Wall St. Rank hold SPHD as of Q2 2017.

Cornerstone Financial Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 161,210 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2017, an estimated $6.53M.
Cornerstone Financial Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 5 quarters.
Cornerstone Financial Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.53M in Q1 2017.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2017.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.