Virtu Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Virtu Financial’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 Q4	–	Sell	-72,576	Closed	-$2.43M	–	1824
2019 Q3	$2.43M	Buy	+72,576	New	+$2.42M	0.19%	92
2018 Q4	–	Sell	-53,588	Closed	-$1.76M	–	1961
2018 Q3	$1.76M	Buy	53,588 +33,074	+161%	+$1.05M	0.11%	196
2018 Q2	$616K	Buy	+20,514	New	+$620K	0.04%	674

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

Virtu Financial's SPHQ Position: Q4 2019 in Review

Virtu Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2019, closing a stake of 72,576 shares — an estimated $2.43M sold.

Virtu Financial first reported a position in SPHQ in Q2 2018 and held it in 3 quarters. The position peaked at $2.43M in Q3 2019. 190 funds tracked by Wall St. Rank hold SPHQ as of Q4 2019.

Virtu Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 72,576 Invesco S&P 500 Quality ETF shares in Q4 2019, an estimated $2.43M.
Virtu Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 3 quarters.
Virtu Financial's Invesco S&P 500 Quality ETF position peaked at $2.43M in Q3 2019.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.