Global Financial Private Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Global Financial Private 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 Q2	$5.15M	Sell	145,318 -21,530	-13%	-$729K	0.32%	86
2020 Q1	$5M	Sell	166,848 -10,313	-6%	-$358K	0.32%	87
2019 Q4	$6.48M	Sell	177,161 -8,307	-4%	-$289K	0.33%	85
2019 Q3	$6.22M	Buy	185,468 +18,678	+11%	+$623K	0.31%	86
2019 Q2	$5.52M	Sell	166,790 -47	-0%	-$1.53K	0.27%	99
2019 Q1	$5.36M	Buy	+166,837	New	+$5.07M	0.26%	93

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

SWA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Global Financial Private Capital's SPHQ Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 13% in Q2 2020, selling an estimated $729K and leaving 145,318 shares worth $5.15M. The position accounts for 0.32% of the portfolio, ranked #86.

Global Financial Private Capital first reported a position in SPHQ in Q1 2019 and has held it in 6 quarters since. The position peaked at $6.48M in Q4 2019. 207 funds tracked by Wall St. Rank hold SPHQ as of Q2 2020.

Global Financial Private Capital held 145,318 shares of Invesco S&P 500 Quality ETF worth $5.15M as of Q2 2020.
Global Financial Private Capital sold 21,530 Invesco S&P 500 Quality ETF shares in Q2 2020, an estimated $729K.
Invesco S&P 500 Quality ETF made up 0.32% of Global Financial Private Capital's portfolio in Q2 2020, its #86 holding.
Global Financial Private Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 6 quarters since.
Global Financial Private Capital's Invesco S&P 500 Quality ETF position peaked at $6.48M in Q4 2019.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.