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Walter & Keenan Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Walter & Keenan Wealth Management’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
2020
Q2 		– Sell
-14,090
Closed -$406K – 178
2020
Q1 		$406K Buy
+14,090
New +$489K 0.16% 72

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Walter & Keenan Wealth Management's SPHQ Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2020, closing a stake of 14,090 shares — an estimated $406K sold.

Walter & Keenan Wealth Management first reported a position in SPHQ in Q1 2020 and held it in 1 quarter. The position peaked at $406K in Q1 2020. 207 funds tracked by Wall St. Rank hold SPHQ as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 14,090 Invesco S&P 500 Quality ETF shares in Q2 2020, an estimated $406K.
  • Walter & Keenan Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Invesco S&P 500 Quality ETF position peaked at $406K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.