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Valley Brook Capital Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Valley Brook Capital 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
-750
Closed -$33K – 376
2021
Q1 		$33K Buy
+750
New +$32.4K 0.03% 265

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Valley Brook Capital Group's SPHQ Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2021, closing a stake of 750 shares — an estimated $33K sold.

Valley Brook Capital Group first reported a position in SPHQ in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 750 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $33K.
  • Valley Brook Capital Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Invesco S&P 500 Quality ETF position peaked at $33K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.