Partnervest Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Partnervest Advisory Services’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	-5,499	Closed	-$201K	–	250
2019 Q4	$201K	Buy	+5,499	New	+$191K	0.07%	212
2019 Q2	–	Sell	-6,806	Closed	-$219K	–	271
2019 Q1	$219K	Sell	6,806 -732	-10%	-$22.2K	0.09%	197
2018 Q4	$210K	Buy	7,538 +4	+0.1%	+$120	0.1%	185
2018 Q3	$247K	Sell	7,534 -82	-1%	-$2.6K	0.1%	184
2018 Q2	$229K	Buy	+7,616	New	+$230K	0.11%	179

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

Partnervest Advisory Services's SPHQ Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2020, closing a stake of 5,499 shares — an estimated $201K sold.

Partnervest Advisory Services first reported a position in SPHQ in Q2 2018 and held it in 5 quarters. The position peaked at $247K in Q3 2018. 188 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 5,499 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $201K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 5 quarters.
Partnervest Advisory Services's Invesco S&P 500 Quality ETF position peaked at $247K in Q3 2018.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.