MSI Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

MSI Financial Services’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
2016 Q4	$14.5M	Buy	371,046 +127,002	+52%	+$4.88M	0.47%	51
2016 Q3	$9.5M	Buy	244,044 +102,520	+72%	+$4.01M	0.33%	73
2016 Q2	$5.41M	Buy	141,524 +107,134	+312%	+$3.97M	0.19%	124
2016 Q1	$1.28M	Buy	34,390 +8,806	+34%	+$301K	0.05%	315
2015 Q4	$853K	Buy	25,584 +915	+4%	+$30.1K	0.04%	406
2015 Q3	$776K	Sell	24,669 -326	-1%	-$10.4K	0.06%	302
2015 Q2	$791K	Sell	24,995 -3,850	-13%	-$126K	0.06%	348
2015 Q1	$949K	Buy	28,845 +23,654	+456%	+$780K	0.07%	320
2014 Q4	$171K	Buy	5,191 +981	+23%	+$31.4K	0.02%	629
2014 Q3	$129K	Buy	4,210 +4,042	+2,406%	+$125K	0.02%	728
2014 Q2	$5K	Hold	168	–	–	﹤0.01%	2090
2014 Q1	$5K	Sell	168 -365	-68%	-$10.3K	﹤0.01%	2017
2013 Q4	$15K	Sell	533 -200	-27%	-$5.61K	﹤0.01%	1520
2013 Q3	$20K	Sell	733 -37	-5%	-$1.03K	﹤0.01%	1211
2013 Q2	$21K	Buy	+770	New	+$21.5K	﹤0.01%	1233

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

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

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

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

NCM

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MSI Financial Services's SPHD Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 52% in Q4 2016, buying an estimated $4.88M and bringing the position to 371,046 shares worth $14.5M. The position accounts for 0.47% of the portfolio, ranked #51.

MSI Financial Services first reported a position in SPHD in Q2 2013 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold SPHD as of Q4 2016.

MSI Financial Services held 371,046 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $14.5M as of Q4 2016.
MSI Financial Services bought 127,002 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2016, an estimated $4.88M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.47% of MSI Financial Services's portfolio in Q4 2016, its #51 holding.
MSI Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 15 quarters since.
148 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.