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

M&R 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
2019 Q2	–	Sell	-182	Closed	-$6K	–	512
2019 Q1	$6K	Hold	182	–	–	﹤0.01%	436
2018 Q4	$5K	Hold	182	–	–	﹤0.01%	449
2018 Q3	$5K	Hold	182	–	–	﹤0.01%	475
2018 Q2	$5K	Buy	+182	New	+$5.5K	﹤0.01%	465

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&R Capital Management's SPHQ Position: Q2 2019 in Review

M&R Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2019, closing a stake of 182 shares — an estimated $6K sold.

M&R Capital Management first reported a position in SPHQ in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 143 funds tracked by Wall St. Rank hold SPHQ as of Q2 2019.

M&R Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2019 after selling out during the quarter.
M&R Capital Management sold 182 Invesco S&P 500 Quality ETF shares in Q2 2019, an estimated $6K.
M&R Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 4 quarters.
M&R Capital Management's Invesco S&P 500 Quality ETF position peaked at $6K in Q1 2019.
143 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2019.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.