Blue Sky Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Blue Sky Asset 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
2020 Q1	–	Sell	-25,961	Closed	-$949K	–	116
2019 Q4	$949K	Buy	+25,961	New	+$904K	0.27%	67

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

Blue Sky Asset Management's SPHQ Position: Q1 2020 in Review

Blue Sky Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 25,961 shares — an estimated $949K sold.

Blue Sky Asset Management first reported a position in SPHQ in Q4 2019 and held it in 1 quarter. The position peaked at $949K in Q4 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Blue Sky Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 25,961 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $949K.
Blue Sky Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's Invesco S&P 500 Quality ETF position peaked at $949K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.