Duncker Streett & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-582	Closed	-$23K	–	614
2017 Q2	$23K	Hold	582	–	–	0.01%	455
2017 Q1	$24K	Hold	582	–	–	0.01%	461
2016 Q4	$23K	Hold	582	–	–	0.01%	467
2016 Q3	$23K	Buy	+582	New	+$22.8K	0.01%	441

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Duncker Streett & Co's SPHD Position: Q3 2017 in Review

Duncker Streett & Co sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2017, closing a stake of 582 shares — an estimated $23K sold.

Duncker Streett & Co first reported a position in SPHD in Q3 2016 and held it in 4 quarters. The position peaked at $24K in Q1 2017. 178 funds tracked by Wall St. Rank hold SPHD as of Q3 2017.

Duncker Streett & Co reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 582 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2017, an estimated $23K.
Duncker Streett & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 4 quarters.
Duncker Streett & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $24K in Q1 2017.
178 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.