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TCTC Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TCTC Holdings’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
Q1 		– Sell
-5,308
Closed -$224K – 406
2020
Q4 		$224K Buy
+5,308
New +$213K 0.01% 166

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCTC Holdings's SPHQ Position: Q1 2021 in Review

TCTC Holdings sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2021, closing a stake of 5,308 shares — an estimated $224K sold.

TCTC Holdings first reported a position in SPHQ in Q4 2020 and held it in 1 quarter. The position peaked at $224K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHQ as of Q1 2021.

  • TCTC Holdings reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2021 after selling out during the quarter.
  • TCTC Holdings sold 5,308 Invesco S&P 500 Quality ETF shares in Q1 2021, an estimated $224K.
  • TCTC Holdings first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 1 quarter.
  • TCTC Holdings's Invesco S&P 500 Quality ETF position peaked at $224K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2021.

Based on TCTC Holdings's 13F filing for Q1 2021, filed 12 May 2021.