SG Americas Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-4,276	Closed	-$175K	–	3436
2018 Q2	$175K	Buy	+4,276	New	+$171K	﹤0.01%	2694
2018 Q1	–	Sell	-4,108	Closed	-$174K	–	3524
2017 Q4	$174K	Buy	4,108 +749	+22%	+$31.4K	﹤0.01%	2537
2017 Q3	$138K	Sell	3,359 -6,009	-64%	-$243K	﹤0.01%	2929
2017 Q2	$377K	Sell	9,368 -12,415	-57%	-$499K	﹤0.01%	2029
2017 Q1	$882K	Buy	21,783 +5,987	+38%	+$241K	0.01%	1464
2016 Q4	$619K	Sell	15,796 -4,613	-23%	-$177K	0.01%	1573
2016 Q3	$794K	Buy	20,409 +14,714	+258%	+$576K	0.01%	1349
2016 Q2	$218K	Buy	+5,695	New	+$211K	﹤0.01%	2079
2015 Q3	–	Sell	-29,893	Closed	-$946K	–	2641
2015 Q2	$946K	Buy	+29,893	New	+$978K	0.01%	1104

Other funds holding SPHD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

SG Americas Securities's SPHD Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2018, closing a stake of 4,276 shares — an estimated $175K sold.

SG Americas Securities first reported a position in SPHD in Q2 2015 and held it in 9 quarters. The position peaked at $946K in Q2 2015. 198 funds tracked by Wall St. Rank hold SPHD as of Q3 2018.

SG Americas Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 4,276 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2018, an estimated $175K.
SG Americas Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 9 quarters.
SG Americas Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $946K in Q2 2015.
198 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.