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Breiter Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Breiter Capital 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
Q2 		– Sell
-25,489
Closed -$763K – 118
2020
Q1 		$763K Sell
25,489
-6,347
-20% -$220K 0.9% 38
2019
Q4 		$1.16M Buy
+31,836
New +$1.11M 1.26% 24

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Breiter Capital Management's SPHQ Position: Q2 2020 in Review

Breiter Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2020, closing a stake of 25,489 shares — an estimated $763K sold.

Breiter Capital Management first reported a position in SPHQ in Q4 2019 and held it in 2 quarters. The position peaked at $1.16M in Q4 2019. 207 funds tracked by Wall St. Rank hold SPHQ as of Q2 2020.

  • Breiter Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2020 after selling out during the quarter.
  • Breiter Capital Management sold 25,489 Invesco S&P 500 Quality ETF shares in Q2 2020, an estimated $763K.
  • Breiter Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 2 quarters.
  • Breiter Capital Management's Invesco S&P 500 Quality ETF position peaked at $1.16M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2020.

Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.