Keating Investment Counselors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Keating Investment Counselors’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	-8,000	Closed	-$293K	–	68
2019 Q4	$293K	Hold	8,000	–	–	0.13%	66
2019 Q3	$268K	Sell	8,000 -3,200	-29%	-$107K	0.12%	65
2019 Q2	$371K	Sell	11,200 -4,600	-29%	-$150K	0.17%	55
2019 Q1	$508K	Sell	15,800 -1,500	-9%	-$45.5K	0.23%	53
2018 Q4	$481K	Sell	17,300 -2,000	-10%	-$60.2K	0.24%	53
2018 Q3	$633K	Sell	19,300 -40,055	-67%	-$1.27M	0.27%	50
2018 Q2	$1.78M	Buy	+59,355	New	+$1.79M	0.84%	34

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 $1.76B AUM 18.21% 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 $1.63B AUM 17.53% 1-Year Est. Return

Keating Investment Counselors's SPHQ Position: Q1 2020 in Review

Keating Investment Counselors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 8,000 shares — an estimated $293K sold.

Keating Investment Counselors first reported a position in SPHQ in Q2 2018 and held it in 7 quarters. The position peaked at $1.78M in Q2 2018. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Keating Investment Counselors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
Keating Investment Counselors sold 8,000 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $293K.
Keating Investment Counselors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 7 quarters.
Keating Investment Counselors's Invesco S&P 500 Quality ETF position peaked at $1.78M in Q2 2018.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Keating Investment Counselors's 13F filing for Q1 2020, filed 29 Apr 2020.