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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-5,135
Closed -$218K – 975
2017
Q4
$218K Buy
+5,135
New +$215K 0.01% 794
2017
Q3
– Sell
-6,300
Closed -$253K – 767
2017
Q2
$253K Buy
+6,300
New +$253K 0.01% 635

Other funds holding SPHD

Curi RMB Capital's SPHD Position: Q1 2018 in Review

Curi RMB Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 5,135 shares — an estimated $218K sold.

Curi RMB Capital first reported a position in SPHD in Q2 2017 and held it in 2 quarters. The position peaked at $253K in Q2 2017. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

  • Curi RMB Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 5,135 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $218K.
  • Curi RMB Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 2 quarters.
  • Curi RMB Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $253K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.