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

Ruggie Capital 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
2018 Q2	–	Sell	-945	Closed	-$37K	–	351
2018 Q1	$37K	Hold	945	–	–	0.02%	162
2017 Q4	$40K	Hold	945	–	–	0.03%	151
2017 Q3	$39K	Hold	945	–	–	0.03%	139
2017 Q2	$38K	Sell	945 -1,515	-62%	-$60.9K	0.03%	147
2017 Q1	$100K	Buy	+2,460	New	+$98.8K	0.07%	87

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

Ruggie Capital Group's SPHD Position: Q2 2018 in Review

Ruggie Capital Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 945 shares — an estimated $37K sold.

Ruggie Capital Group first reported a position in SPHD in Q1 2017 and held it in 5 quarters. The position peaked at $100K in Q1 2017. 182 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Ruggie Capital Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Ruggie Capital Group sold 945 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $37K.
Ruggie Capital Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 5 quarters.
Ruggie Capital Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $100K in Q1 2017.
182 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.