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Brouwer & Janachowski’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Brouwer & Janachowski’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
Q1 		– Sell
-837,576
Closed -$23.3M – 50
2018
Q4 		$23.3M Buy
837,576
+19,142
+2% +$576K 4.38% 8
2018
Q3 		$26.8M Buy
818,434
+4,286
+0.5% +$136K 4.77% 8
2018
Q2 		$24.4M Buy
+814,148
New +$24.6M 4.69% 8

Other funds holding SPHQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brouwer & Janachowski's SPHQ Position: Q1 2019 in Review

Brouwer & Janachowski sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2019, closing a stake of 837,576 shares — an estimated $23.3M sold.

Brouwer & Janachowski first reported a position in SPHQ in Q2 2018 and held it in 3 quarters. The position peaked at $26.8M in Q3 2018. 151 funds tracked by Wall St. Rank hold SPHQ as of Q1 2019.

  • Brouwer & Janachowski reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2019 after selling out during the quarter.
  • Brouwer & Janachowski sold 837,576 Invesco S&P 500 Quality ETF shares in Q1 2019, an estimated $23.3M.
  • Brouwer & Janachowski first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 3 quarters.
  • Brouwer & Janachowski's Invesco S&P 500 Quality ETF position peaked at $26.8M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2019.

Based on Brouwer & Janachowski's 13F filing for Q1 2019, filed 8 May 2019.