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

Good Harbor Financial’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
2015 Q3	$1.37M	Sell	43,565 -9,937	-19%	-$318K	0.15%	28
2015 Q2	$1.69M	Sell	53,502 -90,574	-63%	-$2.96M	0.15%	32
2015 Q1	$4.74M	Buy	144,076 +30,307	+27%	+$1,000K	0.32%	23
2014 Q4	$3.74M	Buy	+113,769	New	+$3.64M	0.15%	26

Other funds holding SPHD

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Good Harbor Financial's SPHD Position: Q3 2015 in Review

Good Harbor Financial reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 19% in Q3 2015, selling an estimated $318K and leaving 43,565 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #28.

Good Harbor Financial first reported a position in SPHD in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.74M in Q1 2015. 59 funds tracked by Wall St. Rank hold SPHD as of Q3 2015.

Good Harbor Financial held 43,565 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.37M as of Q3 2015.
Good Harbor Financial sold 9,937 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2015, an estimated $318K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of Good Harbor Financial's portfolio in Q3 2015, its #28 holding.
Good Harbor Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 4 quarters since.
Good Harbor Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.74M in Q1 2015.
59 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.