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

Matisse Capital’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	-13,669	Closed	-$539K	–	129
2018 Q1	$539K	Sell	13,669 -3,573	-21%	-$146K	0.33%	73
2017 Q4	$732K	Buy	17,242 +315	+2%	+$13.2K	0.33%	66
2017 Q3	$694K	Sell	16,927 -463	-3%	-$18.7K	0.33%	60
2017 Q2	$700K	Buy	17,390 +2,723	+19%	+$109K	0.36%	61
2017 Q1	$594K	Buy	+14,667	New	+$589K	0.32%	60

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

Matisse Capital's SPHD Position: Q2 2018 in Review

Matisse Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 13,669 shares — an estimated $539K sold.

Matisse Capital first reported a position in SPHD in Q1 2017 and held it in 5 quarters. The position peaked at $732K in Q4 2017. 182 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Matisse Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 13,669 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $539K.
Matisse Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 5 quarters.
Matisse Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $732K in Q4 2017.
182 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.