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

Retirement Design & 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
2016
Q3 		– Sell
-621,729
Closed -$23.8M – 53
2016
Q2 		$23.8M Buy
+621,729
New +$23M 14.88% 1

Other funds holding SPHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Retirement Design & Management's SPHD Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2016, closing a stake of 621,729 shares — an estimated $23.8M sold.

Retirement Design & Management first reported a position in SPHD in Q2 2016 and held it in 1 quarter. The position peaked at $23.8M in Q2 2016. 143 funds tracked by Wall St. Rank hold SPHD as of Q3 2016.

  • Retirement Design & Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 621,729 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2016, an estimated $23.8M.
  • Retirement Design & Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 1 quarter.
  • Retirement Design & Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $23.8M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.