SeaCrest Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-20,836	Closed	-$624K	–	577
2020 Q1	$624K	Buy	20,836 +1,462	+8%	+$50.7K	0.13%	174
2019 Q4	$709K	Buy	19,374 +97	+0.5%	+$3.38K	0.12%	197
2019 Q3	$647K	Buy	19,277 +2,580	+15%	+$86K	0.12%	209
2019 Q2	$553K	Sell	16,697 -40	-0.2%	-$1.31K	0.11%	219
2019 Q1	$538K	Sell	16,737 -508	-3%	-$15.4K	0.09%	218
2018 Q4	$480K	Sell	17,245 -4,399	-20%	-$132K	0.1%	210
2018 Q3	$710K	Sell	21,644 -96	-0.4%	-$3.04K	0.12%	175
2018 Q2	$652K	Buy	+21,740	New	+$657K	0.12%	185

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

SWA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

SeaCrest Wealth Management's SPHQ Position: Q2 2020 in Review

SeaCrest Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2020, closing a stake of 20,836 shares — an estimated $624K sold.

SeaCrest Wealth Management first reported a position in SPHQ in Q2 2018 and held it in 8 quarters. The position peaked at $710K in Q3 2018. 207 funds tracked by Wall St. Rank hold SPHQ as of Q2 2020.

SeaCrest Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 20,836 Invesco S&P 500 Quality ETF shares in Q2 2020, an estimated $624K.
SeaCrest Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 8 quarters.
SeaCrest Wealth Management's Invesco S&P 500 Quality ETF position peaked at $710K in Q3 2018.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2020.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.