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

G&S Capital’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	-244	Closed	-$8K	–	236
2019 Q4	$8K	Sell	244 -1	-0.4%	-$35	﹤0.01%	185
2019 Q3	$8K	Hold	245	–	–	﹤0.01%	179
2019 Q2	$8K	Hold	245	–	–	﹤0.01%	187
2019 Q1	$8K	Hold	245	–	–	﹤0.01%	181
2018 Q4	$7K	Hold	245	–	–	0.01%	172
2018 Q3	$8K	Hold	245	–	–	0.01%	180
2018 Q2	$7K	Buy	+245	New	+$7.4K	0.01%	181

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

G&S Capital's SPHQ Position: Q1 2020 in Review

G&S Capital sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 244 shares — an estimated $8K sold.

G&S Capital first reported a position in SPHQ in Q2 2018 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

G&S Capital reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 244 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $8K.
G&S Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 7 quarters.
G&S Capital's Invesco S&P 500 Quality ETF position peaked at $8K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.