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

FCG Advisors’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	-5,009	Closed	-$211K	–	165
2019 Q2	$211K	Sell	5,009 -507	-9%	-$21.3K	0.07%	149
2019 Q1	$234K	Buy	5,516 +40	+0.7%	+$1.65K	0.08%	130
2018 Q4	$209K	Buy	5,476 +360	+7%	+$14.5K	0.08%	129
2018 Q3	$212K	Buy	+5,116	New	+$213K	0.07%	132
2018 Q1	–	Sell	-5,466	Closed	-$232K	–	126
2017 Q4	$232K	Sell	5,466 -226	-4%	-$9.47K	0.09%	109
2017 Q3	$233K	Sell	5,692 -971	-15%	-$39.2K	0.09%	112
2017 Q2	$268K	Buy	6,663 +1,129	+20%	+$45.4K	0.09%	113
2017 Q1	$224K	Buy	+5,534	New	+$222K	0.09%	109

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

FCG Advisors's SPHD Position: Q3 2019 in Review

FCG Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 5,009 shares — an estimated $211K sold.

FCG Advisors first reported a position in SPHD in Q1 2017 and held it in 8 quarters. The position peaked at $268K in Q2 2017. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

FCG Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
FCG Advisors sold 5,009 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $211K.
FCG Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 8 quarters.
FCG Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $268K in Q2 2017.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.