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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,896
Closed -$63K 129
2016
Q2
$63K Buy
+1,896
New +$70.3K 0.02% 102
2016
Q1
Sell
-1,896
Closed -$63K 150
2015
Q4
$63K Buy
+1,896
New +$62.5K 0.02% 102

Other funds holding SPHD

High Falls Advisors's SPHD Position: Q3 2016 in Review

High Falls Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2016, closing a stake of 1,896 shares — an estimated $63K sold.

High Falls Advisors first reported a position in SPHD in Q4 2015 and held it in 2 quarters. The position peaked at $63K in Q2 2016. 143 funds tracked by Wall St. Rank hold SPHD as of Q3 2016.

  • High Falls Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 1,896 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2016, an estimated $63K.
  • High Falls Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and held it in 2 quarters.
  • High Falls Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $63K 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 High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.