RiverFront Investment Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

RiverFront Investment Group’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
2017 Q1	–	Sell	-674,428	Closed	-$26.4M	–	65
2016 Q4	$26.4M	Sell	674,428 -119,974	-15%	-$4.61M	0.74%	37
2016 Q3	$30.9M	Sell	794,402 -82,535	-9%	-$3.23M	0.83%	34
2016 Q2	$33.5M	Sell	876,937 -17,953	-2%	-$665K	0.89%	30
2016 Q1	$33.2M	Sell	894,890 -2,148,073	-71%	-$73.3M	0.9%	30
2015 Q4	$101M	Buy	3,042,963 +41,392	+1%	+$1.36M	2.94%	13
2015 Q3	$94.5M	Sell	3,001,571 -1,824,593	-38%	-$58.5M	2.73%	13
2015 Q2	$153M	Sell	4,826,164 -1,450,703	-23%	-$47.5M	4.19%	7
2015 Q1	$206M	Buy	+6,276,867	New	+$207M	5.8%	6

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

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

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

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

RJA

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

RiverFront Investment Group's SPHD Position: Q1 2017 in Review

RiverFront Investment Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2017, closing a stake of 674,428 shares — an estimated $26.4M sold.

RiverFront Investment Group first reported a position in SPHD in Q1 2015 and held it in 8 quarters. The position peaked at $206M in Q1 2015. 164 funds tracked by Wall St. Rank hold SPHD as of Q1 2017.

RiverFront Investment Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
RiverFront Investment Group sold 674,428 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2017, an estimated $26.4M.
RiverFront Investment Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and held it in 8 quarters.
RiverFront Investment Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $206M in Q1 2015.
164 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2017.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.