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

Peak 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
2020 Q1	$6.88M	Buy	229,703 +28,465	+14%	+$987K	7.35%	5
2019 Q4	$7.38M	Sell	201,238 -71,515	-26%	-$2.49M	5.99%	7
2019 Q3	$9.13M	Sell	272,753 -1,062	-0.4%	-$35.4K	6.11%	6
2019 Q2	$8.86M	Buy	273,815 +1,557	+0.6%	+$50.8K	6.03%	6
2019 Q1	$8.75M	Sell	272,258 -13,763	-5%	-$418K	5.99%	6
2018 Q4	$7.95M	Sell	286,021 -54,009	-16%	-$1.62M	5.71%	6
2018 Q3	$10.5M	Sell	340,030 -3,408	-1%	-$108K	7.72%	3
2018 Q2	$10.3M	Buy	+343,438	New	+$10.4M	6.23%	3

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Peak Capital Management's SPHQ Position: Q1 2020 in Review

Peak Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q1 2020, buying an estimated $987K and bringing the position to 229,703 shares worth $6.88M. The position accounts for 7.35% of the portfolio, ranked #5.

Peak Capital Management first reported a position in SPHQ in Q2 2018 and has held it in 8 quarters since. The position peaked at $10.5M in Q3 2018. 187 funds tracked by Wall St. Rank hold SPHQ as of Q1 2020.

Peak Capital Management held 229,703 shares of Invesco S&P 500 Quality ETF worth $6.88M as of Q1 2020.
Peak Capital Management bought 28,465 Invesco S&P 500 Quality ETF shares in Q1 2020, an estimated $987K.
Invesco S&P 500 Quality ETF made up 7.35% of Peak Capital Management's portfolio in Q1 2020, its #5 holding.
Peak Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 8 quarters since.
Peak Capital Management's Invesco S&P 500 Quality ETF position peaked at $10.5M in Q3 2018.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.