Badgley, Phelps & Bell’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Badgley, Phelps & Bell’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	$12.1M	Buy	248,169 +9,493	+4%	+$441K	0.45%	81
2021 Q1	$10.6M	Buy	238,676 +20,092	+9%	+$868K	0.44%	84
2020 Q4	$9.21M	Buy	218,584 +18,250	+9%	+$733K	0.4%	88
2020 Q3	$7.75M	Buy	200,334 +16,483	+9%	+$623K	0.38%	91
2020 Q2	$6.51M	Buy	+183,851	New	+$6.22M	0.36%	94

Other funds holding SPHQ

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

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Badgley, Phelps & Bell's SPHQ Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4% in Q2 2021, buying an estimated $441K and bringing the position to 248,169 shares worth $12.1M. The position accounts for 0.45% of the portfolio, ranked #81.

Badgley, Phelps & Bell first reported a position in SPHQ in Q2 2020 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

Badgley, Phelps & Bell held 248,169 shares of Invesco S&P 500 Quality ETF worth $12.1M as of Q2 2021.
Badgley, Phelps & Bell bought 9,493 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $441K.
Invesco S&P 500 Quality ETF made up 0.45% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #81 holding.
Badgley, Phelps & Bell first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 5 quarters since.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.