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SII Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

SII Investments’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
Q1 		– Sell
-258,814
Closed -$11M – 282
2017
Q4 		$11M Sell
258,814
-1,866
-0.7% -$78.2K 1.14% 23
2017
Q3 		$10.7M Buy
260,680
+14,714
+6% +$594K 0.61% 36
2017
Q2 		$9.89M Buy
245,966
+214,566
+683% +$8.63M 0.61% 33
2017
Q1 		$1.27M Sell
31,400
-123,106
-80% -$4.95M 0.09% 176
2016
Q4 		$6.06M Buy
154,506
+136,819
+774% +$5.25M 0.45% 48
2016
Q3 		$685K Buy
17,687
+5,357
+43% +$210K 0.05% 250
2016
Q2 		$474K Buy
12,330
+4,329
+54% +$160K 0.04% 321
2016
Q1 		$296K Buy
8,001
+502
+7% +$17.1K 0.03% 429
2015
Q4 		$248K Sell
7,499
-4,966
-40% -$164K 0.03% 375
2015
Q3 		$393K Buy
12,465
+1,645
+15% +$52.7K 0.05% 334
2015
Q2 		$345K Buy
10,820
+670
+7% +$21.9K 0.04% 356
2015
Q1 		$333K Buy
10,150
+618
+6% +$20.4K 0.04% 368
2014
Q4 		$312K Buy
9,532
+285
+3% +$9.12K 0.04% 359
2014
Q3 		$287K Buy
9,247
+1,182
+15% +$36.6K 0.04% 374
2014
Q2 		$255K Sell
8,065
-838
-9% -$25.5K 0.04% 386
2014
Q1 		$245K Sell
8,903
-299
-3% -$8.46K 0.05% 348
2013
Q4 		$260K Buy
9,202
+529
+6% +$14.8K 0.05% 341
2013
Q3 		$236K Sell
8,673
-293
-3% -$8.13K 0.06% 278
2013
Q2 		$247K Buy
+8,966
New +$250K 0.05% 313

Other funds holding SPHD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's SPHD Position: Q1 2018 in Review

SII Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 258,814 shares — an estimated $11M sold.

SII Investments first reported a position in SPHD in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q4 2017. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

  • SII Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 258,814 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $11M.
  • SII Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.