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

Foothills Asset 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
2016 Q3	–	Sell	-5,995	Closed	-$229K	–	61
2016 Q2	$229K	Hold	5,995	–	–	0.18%	49
2016 Q1	$223K	Buy	+5,995	New	+$205K	0.19%	47

Other funds holding SPHD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

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

RJA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foothills Asset Management's SPHD Position: Q3 2016 in Review

Foothills Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2016, closing a stake of 5,995 shares — an estimated $229K sold.

Foothills Asset Management first reported a position in SPHD in Q1 2016 and held it in 2 quarters. The position peaked at $229K in Q2 2016. 143 funds tracked by Wall St. Rank hold SPHD as of Q3 2016.

Foothills Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Foothills Asset Management sold 5,995 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2016, an estimated $229K.
Foothills Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 2 quarters.
Foothills Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $229K in Q2 2016.
143 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2016.

Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.