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James Investment Research’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

James Investment Research’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
-11,120
Closed -$358K – 780
2019
Q1 		$358K Hold
11,120
– – 0.02% 481
2018
Q4 		$309K Buy
+11,120
New +$334K 0.02% 500

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 22.96% 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 $1.81B AUM 19.87% 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

James Investment Research's SPHQ Position: Q2 2019 in Review

James Investment Research sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2019, closing a stake of 11,120 shares — an estimated $358K sold.

James Investment Research first reported a position in SPHQ in Q4 2018 and held it in 2 quarters. The position peaked at $358K in Q1 2019. 143 funds tracked by Wall St. Rank hold SPHQ as of Q2 2019.

  • James Investment Research reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 11,120 Invesco S&P 500 Quality ETF shares in Q2 2019, an estimated $358K.
  • James Investment Research first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 2 quarters.
  • James Investment Research's Invesco S&P 500 Quality ETF position peaked at $358K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.