Janney Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Janney Capital Management’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	–	Sell	-15,901	Closed	-$476K	–	204
2020 Q1	$476K	Sell	15,901 -655,133	-98%	-$22.7M	0.04%	129
2019 Q4	$24.5M	Sell	671,034 -314,479	-32%	-$10.9M	1.32%	19
2019 Q3	$33.1M	Buy	985,513 +311,294	+46%	+$10.4M	1.84%	7
2019 Q2	$22.3M	Sell	674,219 -34,654	-5%	-$1.13M	1.21%	25
2019 Q1	$22.8M	Sell	708,873 -309,444	-30%	-$9.4M	1.19%	27
2018 Q4	$28.3M	Buy	+1,018,317	New	+$30.6M	1.53%	14

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 $377B AUM 19.32% 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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPT

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

Janney Capital Management's SPHQ Position: Q2 2020 in Review

Janney Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2020, closing a stake of 15,901 shares — an estimated $476K sold.

Janney Capital Management first reported a position in SPHQ in Q4 2018 and held it in 6 quarters. The position peaked at $33.1M in Q3 2019. 207 funds tracked by Wall St. Rank hold SPHQ as of Q2 2020.

Janney Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2020 after selling out during the quarter.
Janney Capital Management sold 15,901 Invesco S&P 500 Quality ETF shares in Q2 2020, an estimated $476K.
Janney Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 6 quarters.
Janney Capital Management's Invesco S&P 500 Quality ETF position peaked at $33.1M in Q3 2019.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2020.

Based on Janney Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.