First Heartland Consultants’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-323,667	Closed	-$13.6M	–	412
2020 Q4	$13.6M	Buy	323,667 +102,373	+46%	+$4.11M	2.27%	11
2020 Q3	$8.55M	Buy	221,294 +200,175	+948%	+$7.57M	1.62%	13
2020 Q2	$748K	Buy	+21,119	New	+$715K	0.15%	117

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Heartland Consultants's SPHQ Position: Q1 2021 in Review

First Heartland Consultants sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2021, closing a stake of 323,667 shares — an estimated $13.6M sold.

First Heartland Consultants first reported a position in SPHQ in Q2 2020 and held it in 3 quarters. The position peaked at $13.6M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHQ as of Q1 2021.

First Heartland Consultants reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2021 after selling out during the quarter.
First Heartland Consultants sold 323,667 Invesco S&P 500 Quality ETF shares in Q1 2021, an estimated $13.6M.
First Heartland Consultants first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and held it in 3 quarters.
First Heartland Consultants's Invesco S&P 500 Quality ETF position peaked at $13.6M in Q4 2020.
237 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.