Transamerica Financial Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-138	Closed	-$6K	–	532
2018 Q1	$6K	Sell	138 -144,153	-100%	-$5.88M	﹤0.01%	286
2017 Q4	$6.12M	Buy	144,291 +20,243	+16%	+$848K	0.81%	41
2017 Q3	$5.09M	Buy	124,048 +29,994	+32%	+$1.21M	0.63%	57
2017 Q2	$3.78M	Buy	94,054 +49,554	+111%	+$1.99M	0.51%	63
2017 Q1	$1.8M	Buy	+44,500	New	+$1.79M	0.22%	127

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

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

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

RJA

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

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

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

Transamerica Financial Advisors's SPHD Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 138 shares — an estimated $6K sold.

Transamerica Financial Advisors first reported a position in SPHD in Q1 2017 and held it in 5 quarters. The position peaked at $6.12M in Q4 2017. 182 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 138 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $6K.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.12M in Q4 2017.
182 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.