SG Americas Securities
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SG Americas Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-17,429
Closed -$572K – 3304
2018
Q3 		$572K Buy
+17,429
New +$552K ﹤0.01% 2051

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

SG Americas Securities's SPHQ Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2018, closing a stake of 17,429 shares — an estimated $572K sold.

SG Americas Securities first reported a position in SPHQ in Q3 2018 and held it in 1 quarter. The position peaked at $572K in Q3 2018. 143 funds tracked by Wall St. Rank hold SPHQ as of Q4 2018.

  • SG Americas Securities reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,429 Invesco S&P 500 Quality ETF shares in Q4 2018, an estimated $572K.
  • SG Americas Securities first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and held it in 1 quarter.
  • SG Americas Securities's Invesco S&P 500 Quality ETF position peaked at $572K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.