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

Novare 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
2018 Q2	–	Sell	-5,888	Closed	-$232K	–	155
2018 Q1	$232K	Buy	5,888 +502	+9%	+$20.5K	0.04%	143
2017 Q4	$229K	Buy	5,386 +1	+0%	+$42	0.04%	144
2017 Q3	$221K	Buy	5,385 +126	+2%	+$5.09K	0.04%	146
2017 Q2	$212K	Hold	5,259	–	–	0.05%	119
2017 Q1	$213K	Buy	+5,259	New	+$211K	0.05%	115

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

Novare Capital Management's SPHD Position: Q2 2018 in Review

Novare Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 5,888 shares — an estimated $232K sold.

Novare Capital Management first reported a position in SPHD in Q1 2017 and held it in 5 quarters. The position peaked at $232K in Q1 2018. 182 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Novare Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Novare Capital Management sold 5,888 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $232K.
Novare Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 5 quarters.
Novare Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $232K in Q1 2018.
182 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.