Advisor Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advisor Group’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
2019 Q4	$6.38M	Buy	174,406 +66,331	+61%	+$2.31M	0.04%	342
2019 Q3	$3.62M	Buy	108,075 +1,230	+1%	+$41K	0.03%	526
2019 Q2	$3.54M	Buy	106,845 +4,217	+4%	+$138K	0.03%	527
2019 Q1	$3.3M	Sell	102,628 -8,165	-7%	-$248K	0.03%	511
2018 Q4	$3.08M	Buy	110,793 +1,925	+2%	+$57.9K	0.03%	462
2018 Q3	$3.57M	Sell	108,868 -9,830	-8%	-$311K	0.04%	436
2018 Q2	$3.56M	Buy	+118,698	New	+$3.59M	0.05%	336

Other funds holding SPHQ

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

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

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

LPT

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

Advisor Group's SPHQ Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 61% in Q4 2019, buying an estimated $2.31M and bringing the position to 174,406 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #342.

Advisor Group first reported a position in SPHQ in Q2 2018 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold SPHQ as of Q4 2019.

Advisor Group held 174,406 shares of Invesco S&P 500 Quality ETF worth $6.38M as of Q4 2019.
Advisor Group bought 66,331 Invesco S&P 500 Quality ETF shares in Q4 2019, an estimated $2.31M.
Invesco S&P 500 Quality ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #342 holding.
Advisor Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 7 quarters since.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.