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

Victory 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
2018 Q2	–	Sell	-52,125	Closed	-$2.06M	–	1857
2018 Q1	$2.06M	Hold	52,125	–	–	﹤0.01%	1063
2017 Q4	$2.21M	Hold	52,125	–	–	﹤0.01%	1000
2017 Q3	$2.14M	Hold	52,125	–	–	﹤0.01%	969
2017 Q2	$2.1M	Hold	52,125	–	–	﹤0.01%	935
2017 Q1	$2.11M	Hold	52,125	–	–	0.01%	915
2016 Q4	$2.04M	Buy	52,125 +2,550	+5%	+$97.9K	0.01%	920
2016 Q3	$1.93M	Buy	49,575 +36,125	+269%	+$1.41M	0.01%	895
2016 Q2	$514K	Buy	+13,450	New	+$498K	﹤0.01%	1036

Other funds holding SPHD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management's SPHD Position: Q2 2018 in Review

Victory Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2018, closing a stake of 52,125 shares — an estimated $2.06M sold.

Victory Capital Management first reported a position in SPHD in Q2 2016 and held it in 8 quarters. The position peaked at $2.21M in Q4 2017. 183 funds tracked by Wall St. Rank hold SPHD as of Q2 2018.

Victory Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Victory Capital Management sold 52,125 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2018, an estimated $2.06M.
Victory Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 8 quarters.
Victory Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.21M in Q4 2017.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2018.

Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.