Integrated Capital Management (Pennsylvania)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-292,919	Closed	-$10.7M	–	52
2019 Q4	$10.7M	Sell	292,919 -4,081	-1%	-$142K	9.04%	4
2019 Q3	$9.96M	Sell	297,000 -9,933	-3%	-$331K	8.79%	4
2019 Q2	$10.2M	Sell	306,933 -4,222	-1%	-$138K	8.54%	4
2019 Q1	$10M	Buy	311,155 +120	+0%	+$3.64K	8.63%	4
2018 Q4	$8.65M	Buy	+311,035	New	+$9.36M	8.1%	5

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 $1.94B AUM 22.01% 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 $1.81B AUM 19.87% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SPHQ Position: Q1 2020 in Review

Integrated Capital Management (Pennsylvania) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 292,919 shares — an estimated $10.7M sold.

Integrated Capital Management (Pennsylvania) first reported a position in SPHQ in Q4 2018 and held it in 5 quarters. The position peaked at $10.7M in Q4 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Integrated Capital Management (Pennsylvania) reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 292,919 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $10.7M.
Integrated Capital Management (Pennsylvania) first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 5 quarters.
Integrated Capital Management (Pennsylvania)'s Invesco S&P 500 Quality ETF position peaked at $10.7M in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.