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

Moors & Cabot’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 Q2	–	Sell	-4,828	Closed	-$205K	–	576
2019 Q1	$205K	Buy	+4,828	New	+$199K	0.03%	483
2018 Q4	–	Sell	-5,200	Closed	-$215K	–	568
2018 Q3	$215K	Sell	5,200 -400	-7%	-$16.7K	0.03%	523
2018 Q2	$229K	Sell	5,600 -4,398	-44%	-$176K	0.03%	488
2018 Q1	$394K	Buy	9,998 +395	+4%	+$16.1K	0.05%	371
2017 Q4	$407K	Sell	9,603 -253	-3%	-$10.6K	0.05%	358
2017 Q3	$404K	Sell	9,856 -18,808	-66%	-$760K	0.06%	347
2017 Q2	$1.15M	Buy	28,664 +19,126	+201%	+$769K	0.19%	140
2017 Q1	$386K	Buy	+9,538	New	+$383K	0.07%	328
2016 Q4	–	Sell	-22,859	Closed	-$893K	–	581
2016 Q3	$893K	Buy	22,859 +8,557	+60%	+$335K	0.15%	170
2016 Q2	$545K	Buy	+14,302	New	+$530K	0.1%	251

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Moors & Cabot's SPHD Position: Q2 2019 in Review

Moors & Cabot sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2019, closing a stake of 4,828 shares — an estimated $205K sold.

Moors & Cabot first reported a position in SPHD in Q2 2016 and held it in 10 quarters. The position peaked at $1.15M in Q2 2017. 240 funds tracked by Wall St. Rank hold SPHD as of Q2 2019.

Moors & Cabot reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Moors & Cabot sold 4,828 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2019, an estimated $205K.
Moors & Cabot first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 10 quarters.
Moors & Cabot's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.15M in Q2 2017.
240 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2019.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.