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Intellectus Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-1,188
Closed -$38K – 368
2019
Q1 		$38K Buy
+1,188
New +$36.1K 0.02% 273
2018
Q4 		– Sell
-1,188
Closed -$39K – 473
2018
Q3 		$39K Buy
+1,188
New +$37.6K 0.01% 370

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's SPHQ Position: Q2 2019 in Review

Intellectus Partners sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2019, closing a stake of 1,188 shares — an estimated $38K sold.

Intellectus Partners first reported a position in SPHQ in Q3 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 143 funds tracked by Wall St. Rank hold SPHQ as of Q2 2019.

  • Intellectus Partners reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 1,188 Invesco S&P 500 Quality ETF shares in Q2 2019, an estimated $38K.
  • Intellectus Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and held it in 2 quarters.
  • Intellectus Partners's Invesco S&P 500 Quality ETF position peaked at $39K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.