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

BNC 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
2020
Q4 		– Sell
-550
Closed -$21K – 409
2020
Q3 		$21K Buy
+550
New +$20.8K 0.01% 222

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

BNC Wealth Management's SPHQ Position: Q4 2020 in Review

BNC Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2020, closing a stake of 550 shares — an estimated $21K sold.

BNC Wealth Management first reported a position in SPHQ in Q3 2020 and held it in 1 quarter. The position peaked at $21K in Q3 2020. 233 funds tracked by Wall St. Rank hold SPHQ as of Q4 2020.

  • BNC Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 550 Invesco S&P 500 Quality ETF shares in Q4 2020, an estimated $21K.
  • BNC Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Invesco S&P 500 Quality ETF position peaked at $21K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.