High Point Bank & Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

High Point Bank & Trust’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 Q4	$310K	Sell	7,915 -18,707	-70%	-$718K	0.1%	109
2016 Q3	$1.04M	Sell	26,622 -1,415	-5%	-$55.4K	0.28%	57
2016 Q2	$1.07M	Buy	28,037 +1,395	+5%	+$51.7K	0.29%	56
2016 Q1	$989K	Sell	26,642 -2,111	-7%	-$72K	0.26%	62
2015 Q4	$958K	Buy	28,753 +2,891	+11%	+$95.3K	0.25%	61
2015 Q3	$814K	Buy	25,862 +7,267	+39%	+$233K	0.23%	69
2015 Q2	$589K	Buy	18,595 +3,164	+21%	+$104K	0.17%	88
2015 Q1	$508K	Buy	15,431 +6,272	+68%	+$207K	0.15%	97
2014 Q4	$301K	Buy	+9,159	New	+$293K	0.1%	124

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

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

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

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

NCM

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

RJA

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

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

RIG

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

High Point Bank & Trust's SPHD Position: Q4 2016 in Review

High Point Bank & Trust reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 70% in Q4 2016, selling an estimated $718K and leaving 7,915 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #109.

High Point Bank & Trust first reported a position in SPHD in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2016. 148 funds tracked by Wall St. Rank hold SPHD as of Q4 2016.

High Point Bank & Trust held 7,915 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $310K as of Q4 2016.
High Point Bank & Trust sold 18,707 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2016, an estimated $718K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of High Point Bank & Trust's portfolio in Q4 2016, its #109 holding.
High Point Bank & Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 9 quarters since.
High Point Bank & Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.07M in Q2 2016.
148 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.