Madison Investment Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Madison Investment Holdings’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 Q3	$17.9M	Sell	533,044 -22,600	-4%	-$753K	0.29%	102
2019 Q2	$18.4M	Buy	555,644 +73,071	+15%	+$2.39M	0.32%	99
2019 Q1	$15.5M	Sell	482,573 -230,904	-32%	-$7.01M	0.28%	108
2018 Q4	$19.8M	Buy	713,477 +15,707	+2%	+$472K	0.4%	89
2018 Q3	$22.9M	Buy	697,770 +4,672	+0.7%	+$148K	0.39%	93
2018 Q2	$20.8M	Buy	+693,098	New	+$20.9M	0.37%	93

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JCM

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

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

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

Madison Investment Holdings's SPHQ Position: Q3 2019 in Review

Madison Investment Holdings reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.1% in Q3 2019, selling an estimated $753K and leaving 533,044 shares worth $17.9M. The position accounts for 0.29% of the portfolio, ranked #102.

Madison Investment Holdings first reported a position in SPHQ in Q2 2018 and has held it in 6 quarters since. The position peaked at $22.9M in Q3 2018. 158 funds tracked by Wall St. Rank hold SPHQ as of Q3 2019.

Madison Investment Holdings held 533,044 shares of Invesco S&P 500 Quality ETF worth $17.9M as of Q3 2019.
Madison Investment Holdings sold 22,600 Invesco S&P 500 Quality ETF shares in Q3 2019, an estimated $753K.
Invesco S&P 500 Quality ETF made up 0.29% of Madison Investment Holdings's portfolio in Q3 2019, its #102 holding.
Madison Investment Holdings first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 6 quarters since.
Madison Investment Holdings's Invesco S&P 500 Quality ETF position peaked at $22.9M in Q3 2018.
158 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.