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

Compton 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
2019
Q1 		– Sell
-17,815
Closed -$495K – 139
2018
Q4 		$495K Sell
17,815
-1,550
-8% -$46.6K 0.24% 93
2018
Q3 		$635K Sell
19,365
-150
-0.8% -$4.75K 0.25% 90
2018
Q2 		$586K Buy
+19,515
New +$590K 0.25% 94

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

Compton Capital Management's SPHQ Position: Q1 2019 in Review

Compton Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2019, closing a stake of 17,815 shares — an estimated $495K sold.

Compton Capital Management first reported a position in SPHQ in Q2 2018 and held it in 3 quarters. The position peaked at $635K in Q3 2018. 151 funds tracked by Wall St. Rank hold SPHQ as of Q1 2019.

  • Compton Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2019 after selling out during the quarter.
  • Compton Capital Management sold 17,815 Invesco S&P 500 Quality ETF shares in Q1 2019, an estimated $495K.
  • Compton Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 3 quarters.
  • Compton Capital Management's Invesco S&P 500 Quality ETF position peaked at $635K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2019.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.