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

Tradewinds Capital Management’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
2020 Q1	–	Sell	-1,085	Closed	-$48K	–	733
2019 Q4	$48K	Hold	1,085	–	–	0.02%	204
2019 Q3	$46K	Hold	1,085	–	–	0.02%	185
2019 Q2	$46K	Hold	1,085	–	–	0.02%	184
2019 Q1	$46K	Hold	1,085	–	–	0.02%	198
2018 Q4	$41K	Hold	1,085	–	–	0.02%	205
2018 Q3	$45K	Buy	+1,085	New	+$45.2K	0.02%	228
2018 Q1	–	Sell	-60	Closed	-$3K	–	708
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	562
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	597
2017 Q2	$2K	Buy	+60	New	+$2.41K	﹤0.01%	579

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tradewinds Capital Management's SPHD Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 1,085 shares — an estimated $48K sold.

Tradewinds Capital Management first reported a position in SPHD in Q2 2017 and held it in 9 quarters. The position peaked at $48K in Q4 2019. 250 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Tradewinds Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 1,085 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $48K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 9 quarters.
Tradewinds Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $48K in Q4 2019.
250 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.