Henshaw Capital’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Henshaw Capital’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$2.98M	–	315
2018 Q1	$2.98M	Hold	100,000	–	–	0.28%	51
2017 Q4	$3.04M	Hold	100,000	–	–	0.29%	50
2017 Q3	$2.88M	Hold	100,000	–	–	0.29%	49
2017 Q2	$2.8M	Hold	100,000	–	–	0.29%	54
2017 Q1	$2.74M	Hold	100,000	–	–	0.3%	54
2016 Q4	$2.6M	Buy	+100,000	New	+$2.6M	0.31%	54

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Henshaw Capital's PIV Position: Q2 2018 in Review

Henshaw Capital sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.98M sold.

Henshaw Capital first reported a position in PIV in Q4 2016 and held it in 6 quarters. The position peaked at $3.04M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Henshaw Capital reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Henshaw Capital sold 100,000 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $2.98M.
Henshaw Capital first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 6 quarters.
Henshaw Capital's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $3.04M in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.