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Stifel Nicolaus & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$465K Sell
17,058
-48,785
-74% -$1.35M 0.01% 931
2013
Q2 		$1.81M Buy
+65,843
New +$1.84M 0.03% 459

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Nicolaus & Co's SPHD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 74% in Q3 2013, selling an estimated $1.35M and leaving 17,058 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #931.

Stifel Nicolaus & Co first reported a position in SPHD in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.81M in Q2 2013. 20 funds tracked by Wall St. Rank hold SPHD as of Q3 2013.

  • Stifel Nicolaus & Co held 17,058 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $465K as of Q3 2013.
  • Stifel Nicolaus & Co sold 48,785 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2013, an estimated $1.35M.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #931 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.81M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.