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

Claybrook Capital’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
-110,490
Closed -$3.07M – 604
2018
Q4 		$3.07M Buy
+110,490
New +$3.32M 0.86% 27

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

Claybrook Capital's SPHQ Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2019, closing a stake of 110,490 shares — an estimated $3.07M sold.

Claybrook Capital first reported a position in SPHQ in Q4 2018 and held it in 1 quarter. The position peaked at $3.07M in Q4 2018. 151 funds tracked by Wall St. Rank hold SPHQ as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 110,490 Invesco S&P 500 Quality ETF shares in Q1 2019, an estimated $3.07M.
  • Claybrook Capital first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P 500 Quality ETF position peaked at $3.07M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.