WealthTrust-Arizona’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

WealthTrust-Arizona’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 Q4	$266K	Buy	6,965 +13	+0.2%	+$525	0.15%	50
2018 Q3	$288K	Buy	6,952 +13	+0.2%	+$541	0.14%	55
2018 Q2	$285K	Buy	6,939 +13	+0.2%	+$520	0.15%	51
2018 Q1	$273K	Buy	6,926 +13	+0.2%	+$530	0.14%	54
2017 Q4	$293K	Sell	6,913 -415	-6%	-$17.4K	0.14%	53
2017 Q3	$301K	Sell	7,328 -3,178	-30%	-$128K	0.15%	51
2017 Q2	$423K	Buy	10,506 +18	+0.2%	+$724	0.22%	41
2017 Q1	$425K	Buy	10,488 +2,893	+38%	+$116K	0.23%	40
2016 Q4	$298K	Sell	7,595 -1,503	-17%	-$57.7K	0.17%	56
2016 Q3	$354K	Buy	9,098 +4,672	+106%	+$183K	0.21%	47
2016 Q2	$169K	Buy	+4,426	New	+$164K	0.1%	74

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WealthTrust-Arizona's SPHD Position: Q4 2018 in Review

WealthTrust-Arizona increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.19% in Q4 2018, buying an estimated $525 and bringing the position to 6,965 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #50.

WealthTrust-Arizona first reported a position in SPHD in Q2 2016 and has held it in 11 quarters since. The position peaked at $425K in Q1 2017. 224 funds tracked by Wall St. Rank hold SPHD as of Q4 2018.

WealthTrust-Arizona held 6,965 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $266K as of Q4 2018.
WealthTrust-Arizona bought 13 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2018, an estimated $525.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of WealthTrust-Arizona's portfolio in Q4 2018, its #50 holding.
WealthTrust-Arizona first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 11 quarters since.
WealthTrust-Arizona's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $425K in Q1 2017.
224 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.