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Thompson Siegel & Walmsley’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q2 		– Sell
-2,150
Closed -$69K – 779
2019
Q1 		$69K Buy
+2,150
New +$65.3K ﹤0.01% 472

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's SPHQ Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2019, closing a stake of 2,150 shares — an estimated $69K sold.

Thompson Siegel & Walmsley first reported a position in SPHQ in Q1 2019 and held it in 1 quarter. The position peaked at $69K in Q1 2019. 143 funds tracked by Wall St. Rank hold SPHQ as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,150 Invesco S&P 500 Quality ETF shares in Q2 2019, an estimated $69K.
  • Thompson Siegel & Walmsley first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco S&P 500 Quality ETF position peaked at $69K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.