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

Manchester 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
2017 Q1	–	Sell	-13,722	Closed	-$538K	–	508
2016 Q4	$538K	Sell	13,722 -220	-2%	-$8.45K	0.08%	112
2016 Q3	$542K	Hold	13,942	–	–	0.08%	116
2016 Q2	$533K	Hold	13,942	–	–	0.08%	116
2016 Q1	$518K	Hold	13,942	–	–	0.07%	118
2015 Q4	$465K	Buy	+13,942	New	+$459K	0.07%	129

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

Manchester Capital Management's SPHD Position: Q1 2017 in Review

Manchester Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2017, closing a stake of 13,722 shares — an estimated $538K sold.

Manchester Capital Management first reported a position in SPHD in Q4 2015 and held it in 5 quarters. The position peaked at $542K in Q3 2016. 164 funds tracked by Wall St. Rank hold SPHD as of Q1 2017.

Manchester Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Manchester Capital Management sold 13,722 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2017, an estimated $538K.
Manchester Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and held it in 5 quarters.
Manchester Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $542K in Q3 2016.
164 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2017.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.