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

LexAurum Advisors’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 Q3	–	Sell	-34,943	Closed	-$1.47M	–	196
2019 Q2	$1.47M	Buy	34,943 +27,416	+364%	+$1.15M	0.91%	31
2019 Q1	$320K	Buy	+7,527	New	+$310K	0.21%	110
2018 Q4	–	Sell	-25,128	Closed	-$1.04M	–	173
2018 Q3	$1.04M	Buy	+25,128	New	+$1.05M	0.73%	42
2018 Q2	–	Sell	-23,448	Closed	-$925K	–	157
2018 Q1	$925K	Buy	23,448 +2,730	+13%	+$111K	0.78%	43
2017 Q4	$878K	Buy	+20,718	New	+$868K	0.82%	40

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 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

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

LexAurum Advisors's SPHD Position: Q3 2019 in Review

LexAurum Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 34,943 shares — an estimated $1.47M sold.

LexAurum Advisors first reported a position in SPHD in Q4 2017 and held it in 5 quarters. The position peaked at $1.47M in Q2 2019. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

LexAurum Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
LexAurum Advisors sold 34,943 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $1.47M.
LexAurum Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 5 quarters.
LexAurum Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.47M in Q2 2019.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.