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

IFC Holdings’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
2018 Q1	–	Sell	-34,828	Closed	-$1.48M	–	362
2017 Q4	$1.48M	Buy	34,828 +201	+0.6%	+$8.42K	0.1%	144
2017 Q3	$1.42M	Sell	34,627 -2,151	-6%	-$86.9K	0.1%	148
2017 Q2	$1.48M	Sell	36,778 -9,361	-20%	-$376K	0.11%	133
2017 Q1	$1.87M	Sell	46,139 -234	-0.5%	-$9.4K	0.16%	91
2016 Q4	$1.82M	Sell	46,373 -1,483	-3%	-$56.9K	0.18%	89
2016 Q3	$1.86M	Buy	+47,856	New	+$1.87M	0.2%	85

Other funds holding SPHD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

IFC Holdings's SPHD Position: Q1 2018 in Review

IFC Holdings sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 34,828 shares — an estimated $1.48M sold.

IFC Holdings first reported a position in SPHD in Q3 2016 and held it in 6 quarters. The position peaked at $1.87M in Q1 2017. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

IFC Holdings reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 34,828 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $1.48M.
IFC Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 6 quarters.
IFC Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.87M in Q1 2017.
209 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.