Investment Centers of America’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-70,518	Closed	-$2.89M	–	425
2017 Q3	$2.89M	Sell	70,518 -17,822	-20%	-$720K	0.21%	106
2017 Q2	$3.55M	Buy	88,340 +31,499	+55%	+$1.27M	0.27%	91
2017 Q1	$2.3M	Buy	56,841 +33,291	+141%	+$1.34M	0.18%	126
2016 Q4	$921K	Buy	23,550 +12,538	+114%	+$481K	0.08%	229
2016 Q3	$426K	Buy	11,012 +5,448	+98%	+$213K	0.04%	316
2016 Q2	$211K	Buy	+5,564	New	+$206K	0.02%	437

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

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

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

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

NCM

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's SPHD Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2017, closing a stake of 70,518 shares — an estimated $2.89M sold.

Investment Centers of America first reported a position in SPHD in Q2 2016 and held it in 6 quarters. The position peaked at $3.55M in Q2 2017. 206 funds tracked by Wall St. Rank hold SPHD as of Q4 2017.

Investment Centers of America reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 70,518 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2017, an estimated $2.89M.
Investment Centers of America first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 6 quarters.
Investment Centers of America's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.55M in Q2 2017.
206 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.