Epstein & White Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Epstein & White Financial’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
2021 Q2	$373K	Hold	7,667	–	–	0.1%	52
2021 Q1	$340K	Buy	7,667 +21	+0.3%	+$907	0.1%	53
2020 Q4	$322K	Buy	7,646 +28	+0.4%	+$1.13K	0.1%	53
2020 Q3	$294K	Buy	7,618 +29	+0.4%	+$1.1K	0.1%	48
2020 Q2	$269K	Buy	7,589 +35	+0.5%	+$1.19K	0.1%	54
2020 Q1	$226K	Buy	7,554 +45	+0.6%	+$1.56K	0.09%	67
2019 Q4	$275K	Buy	7,509 +34	+0.5%	+$1.18K	0.12%	58
2019 Q3	$251K	Buy	7,475 +36	+0.5%	+$1.2K	0.12%	59
2019 Q2	$246K	Buy	7,439 +31	+0.4%	+$1.01K	0.13%	69
2019 Q1	$238K	Buy	7,408 +19	+0.3%	+$577	0.14%	67
2018 Q4	$205K	Buy	7,389 +39	+0.5%	+$1.17K	0.13%	80
2018 Q3	$242K	Buy	7,350 +32	+0.4%	+$1.01K	0.16%	75
2018 Q2	$220K	Buy	+7,318	New	+$221K	0.16%	97

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Epstein & White Financial's SPHQ Position: Q2 2021 in Review

Epstein & White Financial held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2021 at 7,667 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #52.

Epstein & White Financial first reported a position in SPHQ in Q2 2018 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

Epstein & White Financial held 7,667 shares of Invesco S&P 500 Quality ETF worth $373K as of Q2 2021.
Epstein & White Financial left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2021.
Invesco S&P 500 Quality ETF made up 0.1% of Epstein & White Financial's portfolio in Q2 2021, its #52 holding.
Epstein & White Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 13 quarters since.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.