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B&D White Capital Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

B&D White Capital Company’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
2021
Q2 		– Sell
-117,369
Closed -$5.01M – 53
2021
Q1 		$5.01M Buy
117,369
+18,515
+19% +$800K 2.66% 7
2020
Q4 		$4.16M Buy
+98,854
New +$3.97M 2.37% 9

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

B&D White Capital Company's SPHQ Position: Q2 2021 in Review

B&D White Capital Company sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2021, closing a stake of 117,369 shares — an estimated $5.01M sold.

B&D White Capital Company first reported a position in SPHQ in Q4 2020 and held it in 2 quarters. The position peaked at $5.01M in Q1 2021. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

  • B&D White Capital Company reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2021 after selling out during the quarter.
  • B&D White Capital Company sold 117,369 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $5.01M.
  • B&D White Capital Company first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 2 quarters.
  • B&D White Capital Company's Invesco S&P 500 Quality ETF position peaked at $5.01M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on B&D White Capital Company's 13F filing for Q2 2021, filed 5 Aug 2021.