Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-1
Closed – – 3369
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3643
2019
Q1 		$0 Sell
1
-2
-67% -$61 ﹤0.01% 3932
2018
Q4 		$0 Sell
3
-30
-91% -$902 ﹤0.01% 3871
2018
Q3 		$1K Buy
33
+32
+3,200% +$1.01K ﹤0.01% 2487
2018
Q2 		$0 Buy
+1
New +$30 ﹤0.01% 3211

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PNC Financial Services Group
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EK
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Parallax Volatility Advisers's SPHQ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPHQ in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 158 funds tracked by Wall St. Rank hold SPHQ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P 500 Quality ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Quality ETF position peaked at $1K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.