FCG Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

FCG Advisors’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	$399K	Buy	10,324 +16	+0.2%	+$605	0.09%	114
2020 Q2	$365K	Buy	10,308 +20	+0.2%	+$677	0.1%	97
2020 Q1	$308K	Sell	10,288 -1,182	-10%	-$41K	0.09%	101
2019 Q4	$419K	Sell	11,470 -2,277	-17%	-$79.3K	0.12%	96
2019 Q3	$461K	Buy	13,747 +190	+1%	+$6.33K	0.14%	84
2019 Q2	$449K	Sell	13,557 -742	-5%	-$24.2K	0.14%	84
2019 Q1	$460K	Sell	14,299 -479	-3%	-$14.5K	0.15%	80
2018 Q4	$411K	Sell	14,778 -2,975	-17%	-$89.5K	0.16%	81
2018 Q3	$582K	Buy	17,753 +68	+0.4%	+$2.15K	0.2%	63
2018 Q2	$531K	Buy	+17,685	New	+$534K	0.19%	65

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCG Advisors's SPHQ Position: Q3 2020 in Review

FCG Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.16% in Q3 2020, buying an estimated $605 and bringing the position to 10,324 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #114.

FCG Advisors first reported a position in SPHQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $582K in Q3 2018. 213 funds tracked by Wall St. Rank hold SPHQ as of Q3 2020.

FCG Advisors held 10,324 shares of Invesco S&P 500 Quality ETF worth $399K as of Q3 2020.
FCG Advisors bought 16 Invesco S&P 500 Quality ETF shares in Q3 2020, an estimated $605.
Invesco S&P 500 Quality ETF made up 0.09% of FCG Advisors's portfolio in Q3 2020, its #114 holding.
FCG Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 10 quarters since.
FCG Advisors's Invesco S&P 500 Quality ETF position peaked at $582K in Q3 2018.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.