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

HL Financial Services’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
2019 Q1	$725K	Buy	17,084 +3,821	+29%	+$158K	0.01%	428
2018 Q4	$507K	Buy	13,263 +1,641	+14%	+$66.3K	0.01%	493
2018 Q3	$481K	Buy	+11,622	New	+$484K	0.01%	539
2018 Q2	–	Sell	-10,148	Closed	-$400K	–	704
2018 Q1	$400K	Buy	10,148 +4,901	+93%	+$200K	0.01%	536
2017 Q4	$223K	Sell	5,247 -804	-13%	-$33.7K	﹤0.01%	567
2017 Q3	$248K	Buy	6,051 +244	+4%	+$9.85K	﹤0.01%	609
2017 Q2	$234K	Sell	5,807 -763	-12%	-$30.7K	﹤0.01%	628
2017 Q1	$266K	Buy	6,570 +1,057	+19%	+$42.5K	0.01%	590
2016 Q4	$216K	Buy	+5,513	New	+$212K	﹤0.01%	627

Other funds holding SPHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

HL Financial Services's SPHD Position: Q1 2019 in Review

HL Financial Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 29% in Q1 2019, buying an estimated $158K and bringing the position to 17,084 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #428.

HL Financial Services first reported a position in SPHD in Q4 2016 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold SPHD as of Q1 2019.

HL Financial Services held 17,084 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $725K as of Q1 2019.
HL Financial Services bought 3,821 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2019, an estimated $158K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #428 holding.
HL Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.