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Confluence Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Confluence Investment 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
Q3 		– Sell
-221,844
Closed -$7.86M – 297
2020
Q2 		$7.86M Buy
221,844
+52
+0% +$1.76K 0.13% 113
2020
Q1 		$6.64M Buy
+221,792
New +$7.69M 0.13% 113

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Investment Management's SPHQ Position: Q3 2020 in Review

Confluence Investment Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2020, closing a stake of 221,844 shares — an estimated $7.86M sold.

Confluence Investment Management first reported a position in SPHQ in Q1 2020 and held it in 2 quarters. The position peaked at $7.86M in Q2 2020. 213 funds tracked by Wall St. Rank hold SPHQ as of Q3 2020.

  • Confluence Investment Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2020 after selling out during the quarter.
  • Confluence Investment Management sold 221,844 Invesco S&P 500 Quality ETF shares in Q3 2020, an estimated $7.86M.
  • Confluence Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and held it in 2 quarters.
  • Confluence Investment Management's Invesco S&P 500 Quality ETF position peaked at $7.86M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2020.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.