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Roof Eidam Maycock Peralta (REMP)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q4 		– Sell
-4,525
Closed -$193K – 118
2019
Q3 		$193K Sell
4,525
-2,980
-40% -$124K 0.08% 102
2019
Q2 		$316K Sell
7,505
-4,065
-35% -$171K 0.13% 95
2019
Q1 		$491K Sell
11,570
-3,150
-21% -$130K 0.19% 81
2018
Q4 		$562K Sell
14,720
-46,358
-76% -$1.87M 0.27% 62
2018
Q3 		$2.53M Buy
61,078
+11,388
+23% +$474K 1.14% 19
2018
Q2 		$2.04M Buy
49,690
+10,845
+28% +$434K 0.95% 22
2018
Q1 		$1.53M Buy
38,845
+4,015
+12% +$164K 0.74% 29
2017
Q4 		$1.48M Buy
34,830
+860
+3% +$36K 0.72% 32
2017
Q3 		$1.39M Buy
33,970
+4,540
+15% +$183K 0.71% 30
2017
Q2 		$1.18M Buy
29,430
+7,370
+33% +$296K 0.61% 38
2017
Q1 		$894K Buy
+22,060
New +$886K 0.46% 48

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s SPHD Position: Q4 2019 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 4,525 shares — an estimated $193K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in SPHD in Q1 2017 and held it in 11 quarters. The position peaked at $2.53M in Q3 2018. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 4,525 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $193K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 11 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.53M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.