Accurate Investment Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Accurate Investment Solutions’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196	Closed	-$7K	–	504
2019 Q4	$7K	Buy	196 +1	+0.5%	+$35	﹤0.01%	319
2019 Q3	$7K	Hold	195	–	–	0.01%	255
2019 Q2	$6K	Buy	195 +1	+0.5%	+$33	﹤0.01%	260
2019 Q1	$6K	Hold	194	–	–	﹤0.01%	254
2018 Q4	$5K	Hold	194	–	–	﹤0.01%	240
2018 Q3	$6K	Buy	194 +1	+0.5%	+$32	﹤0.01%	264
2018 Q2	$6K	Buy	+193	New	+$5.83K	﹤0.01%	323

Other funds holding SPHQ

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Accurate Investment Solutions's SPHQ Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 196 shares — an estimated $7K sold.

Accurate Investment Solutions first reported a position in SPHQ in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Accurate Investment Solutions reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
Accurate Investment Solutions sold 196 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $7K.
Accurate Investment Solutions first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 7 quarters.
Accurate Investment Solutions's Invesco S&P 500 Quality ETF position peaked at $7K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.