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

TMD & Associates’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	-188,664	Closed	-$8.01M	–	19
2017 Q4	$8.01M	Buy	188,664 +859	+0.5%	+$36K	7.35%	7
2017 Q3	$7.7M	Buy	187,805 +2,820	+2%	+$114K	7.12%	7
2017 Q2	$7.44M	Buy	184,985 +7,160	+4%	+$288K	7.07%	7
2017 Q1	$7.2M	Buy	177,825 +56,745	+47%	+$2.28M	6.62%	7
2016 Q4	$4.74M	Buy	121,080 +830	+0.7%	+$31.9K	4.12%	10
2016 Q3	$4.68M	Buy	120,250 +5,490	+5%	+$215K	4.11%	9
2016 Q2	$4.39M	Buy	+114,760	New	+$4.25M	3.88%	11

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMD & Associates's SPHD Position: Q1 2018 in Review

TMD & Associates sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 188,664 shares — an estimated $8.01M sold.

TMD & Associates first reported a position in SPHD in Q2 2016 and held it in 7 quarters. The position peaked at $8.01M in Q4 2017. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

TMD & Associates reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
TMD & Associates sold 188,664 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $8.01M.
TMD & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 7 quarters.
TMD & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.01M 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 TMD & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.