San Francisco Sentry Investment Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

San Francisco Sentry Investment Group’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	–	Sell	-3,505	Closed	-$155K	–	737
2021 Q1	$155K	Hold	3,505	–	–	0.07%	253
2020 Q4	$148K	Hold	3,505	–	–	0.07%	238
2020 Q3	$136K	Buy	3,505 +900	+35%	+$34K	0.07%	230
2020 Q2	$92K	Buy	2,605 +10	+0.4%	+$339	0.05%	266
2020 Q1	$78K	Hold	2,595	–	–	0.05%	241
2019 Q4	$95K	Hold	2,595	–	–	0.04%	298
2019 Q3	$87K	Buy	2,595 +600	+30%	+$20K	0.04%	295
2019 Q2	$66K	Buy	+1,995	New	+$65.1K	0.03%	341

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

San Francisco Sentry Investment Group's SPHQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2021, closing a stake of 3,505 shares — an estimated $155K sold.

San Francisco Sentry Investment Group first reported a position in SPHQ in Q2 2019 and held it in 8 quarters. The position peaked at $155K in Q1 2021. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,505 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $155K.
San Francisco Sentry Investment Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and held it in 8 quarters.
San Francisco Sentry Investment Group's Invesco S&P 500 Quality ETF position peaked at $155K in Q1 2021.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.