QS Investors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

QS Investors’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
2021 Q2	$5.71M	Buy	117,403 +1,909	+2%	+$88.8K	0.07%	213
2021 Q1	$5.12M	Hold	115,494	–	–	0.06%	239
2020 Q4	$4.86M	Sell	115,494 -17,877	-13%	-$718K	0.06%	234
2020 Q3	$5.16M	Hold	133,371	–	–	0.07%	197
2020 Q2	$4.72M	Sell	133,371 -720,514	-84%	-$24.4M	0.07%	229
2020 Q1	$25.6M	Sell	853,885 -725,037	-46%	-$25.1M	0.41%	34
2019 Q4	$58.3M	Buy	1,578,922 +1,526,818	+2,930%	+$53.2M	0.58%	20
2019 Q3	$1.75M	Buy	+52,104	New	+$1.74M	0.02%	606

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

QS Investors's SPHQ Position: Q2 2021 in Review

QS Investors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q2 2021, buying an estimated $88.8K and bringing the position to 117,403 shares worth $5.71M. The position accounts for 0.07% of the portfolio, ranked #213.

QS Investors first reported a position in SPHQ in Q3 2019 and has held it in 8 quarters since. The position peaked at $58.3M in Q4 2019. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

QS Investors held 117,403 shares of Invesco S&P 500 Quality ETF worth $5.71M as of Q2 2021.
QS Investors bought 1,909 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $88.8K.
Invesco S&P 500 Quality ETF made up 0.07% of QS Investors's portfolio in Q2 2021, its #213 holding.
QS Investors first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 8 quarters since.
QS Investors's Invesco S&P 500 Quality ETF position peaked at $58.3M in Q4 2019.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.