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Bay Harbor Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bay Harbor Wealth Management’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 		– Sell
-237
Closed -$8K – 381
2019
Q3 		$8K Buy
+237
New +$7.9K ﹤0.01% 248
2019
Q2 		– Sell
-115
Closed -$3.75K – 417
2019
Q1 		$4K Buy
+115
New +$3.49K ﹤0.01% 316

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
QI
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
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
EK
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

Bay Harbor Wealth Management's SPHQ Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2019, closing a stake of 237 shares — an estimated $8K sold.

Bay Harbor Wealth Management first reported a position in SPHQ in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 190 funds tracked by Wall St. Rank hold SPHQ as of Q4 2019.

  • Bay Harbor Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 237 Invesco S&P 500 Quality ETF shares in Q4 2019, an estimated $8K.
  • Bay Harbor Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Invesco S&P 500 Quality ETF position peaked at $8K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.