COI
SPHQ icon

Capital One Investing’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital One Investing’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
Q3 		$517K Buy
+15,464
New +$516K 0.12% 119
2019
Q2 		– Sell
-14,082
Closed -$453K – 192
2019
Q1 		$453K Buy
14,082
+1,337
+10% +$40.6K 0.12% 117
2018
Q4 		$354K Buy
+12,745
New +$383K 0.13% 103

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 $424B AUM 22.96% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Capital One Investing's SPHQ Position: Q3 2019 in Review

Capital One Investing opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q3 2019: 15,464 shares worth $517K. The stake represents 0.12% of the portfolio and ranks #119 among its holdings. This is a return to the name: Capital One Investing previously reported a position in SPHQ as recently as Q1 2019.

Capital One Investing first reported a position in SPHQ in Q4 2018 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold SPHQ as of Q3 2019.

  • Capital One Investing held 15,464 shares of Invesco S&P 500 Quality ETF worth $517K as of Q3 2019.
  • Invesco S&P 500 Quality ETF was a new Capital One Investing position in Q3 2019.
  • Invesco S&P 500 Quality ETF made up 0.12% of Capital One Investing's portfolio in Q3 2019, its #119 holding.
  • Capital One Investing first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.