Janney Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Janney Capital Management’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 Q2	–	Sell	-169,693	Closed	-$6.69M	–	213
2018 Q1	$6.69M	Sell	169,693 -17,867	-10%	-$729K	0.29%	90
2017 Q4	$7.96M	Sell	187,560 -1,977	-1%	-$82.8K	0.34%	85
2017 Q3	$7.77M	Sell	189,537 -5,305	-3%	-$214K	0.34%	86
2017 Q2	$7.84M	Sell	194,842 -107,605	-36%	-$4.33M	0.37%	84
2017 Q1	$12.3M	Buy	302,447 +31,663	+12%	+$1.27M	0.57%	75
2016 Q4	$10.6M	Sell	270,784 -6,202	-2%	-$238K	0.49%	78
2016 Q3	$10.8M	Sell	276,986 -51,523	-16%	-$2.02M	0.49%	83
2016 Q2	$12.6M	Sell	328,509 -7,341	-2%	-$272K	0.66%	65
2016 Q1	$12.5M	Buy	+335,850	New	+$11.5M	0.67%	66

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

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

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

RJA

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

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

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

Janney Capital Management's SPHD Position: Q2 2018 in Review

Janney Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 169,693 shares — an estimated $6.69M sold.

Janney Capital Management first reported a position in SPHD in Q1 2016 and held it in 9 quarters. The position peaked at $12.6M in Q2 2016. 182 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Janney Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Janney Capital Management sold 169,693 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $6.69M.
Janney Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 9 quarters.
Janney Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12.6M in Q2 2016.
182 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.