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

FinTrust Capital 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 Q1	–	Sell	-1,693	Closed	-$62K	–	1169
2019 Q4	$62K	Hold	1,693	–	–	0.03%	401
2019 Q3	$57K	Hold	1,693	–	–	0.02%	423
2019 Q2	$56K	Hold	1,693	–	–	0.02%	387
2019 Q1	$54K	Hold	1,693	–	–	0.02%	377
2018 Q4	$47K	Buy	+1,693	New	+$50.9K	0.02%	394

Other funds holding SPHQ

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FinTrust Capital Advisors's SPHQ Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 1,693 shares — an estimated $62K sold.

FinTrust Capital Advisors first reported a position in SPHQ in Q4 2018 and held it in 5 quarters. The position peaked at $62K in Q4 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

FinTrust Capital Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 1,693 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $62K.
FinTrust Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 5 quarters.
FinTrust Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $62K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.