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Nachman Norwood & Parrott’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Nachman Norwood & Parrott’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
-12,500
Closed -$457K – 248
2019
Q4 		$457K Sell
12,500
-26,434
-68% -$920K 0.07% 170
2019
Q3 		$1.31M Buy
38,934
+110
+0.3% +$3.67K 0.23% 81
2019
Q2 		$1.29M Buy
38,824
+67
+0.2% +$2.19K 0.23% 82
2019
Q1 		$1.25M Buy
38,757
+136
+0.4% +$4.13K 0.23% 82
2018
Q4 		$1.07M Buy
+38,621
New +$1.16M 0.22% 87

Other funds holding SPHQ

Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Nachman Norwood & Parrott's SPHQ Position: Q1 2020 in Review

Nachman Norwood & Parrott sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 12,500 shares — an estimated $457K sold.

Nachman Norwood & Parrott first reported a position in SPHQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2019. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

  • Nachman Norwood & Parrott reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 12,500 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $457K.
  • Nachman Norwood & Parrott first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 5 quarters.
  • Nachman Norwood & Parrott's Invesco S&P 500 Quality ETF position peaked at $1.31M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.