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

Greenwood Capital Associates’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 Q3	–	Sell	-18,210	Closed	-$885K	–	224
2021 Q2	$885K	Buy	+18,210	New	+$847K	0.13%	127
2019 Q3	–	Sell	-107,503	Closed	-$3.56M	–	191
2019 Q2	$3.56M	Buy	107,503 +45,693	+74%	+$1.49M	0.9%	42
2019 Q1	$1.99M	Buy	+61,810	New	+$1.88M	0.51%	57

Other funds holding SPHQ

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

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

RJFSA

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

Greenwood Capital Associates's SPHQ Position: Q3 2021 in Review

Greenwood Capital Associates sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2021, closing a stake of 18,210 shares — an estimated $885K sold.

Greenwood Capital Associates first reported a position in SPHQ in Q1 2019 and held it in 3 quarters. The position peaked at $3.56M in Q2 2019. 258 funds tracked by Wall St. Rank hold SPHQ as of Q3 2021.

Greenwood Capital Associates reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2021 after selling out during the quarter.
Greenwood Capital Associates sold 18,210 Invesco S&P 500 Quality ETF shares in Q3 2021, an estimated $885K.
Greenwood Capital Associates first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 3 quarters.
Greenwood Capital Associates's Invesco S&P 500 Quality ETF position peaked at $3.56M in Q2 2019.
258 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2021.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.