1832 Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

1832 Asset 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
2024 Q2	–	Sell	-38,940	Closed	-$2.35M	–	969
2024 Q1	$2.35M	Sell	38,940 -184,613	-83%	-$10.6M	﹤0.01%	471
2023 Q4	$12.1M	Sell	223,553 -3,217	-1%	-$165K	0.02%	302
2023 Q3	$11.3M	Sell	226,770 -7,230	-3%	-$371K	0.02%	312
2023 Q2	$11.8M	Sell	234,000 -15,650	-6%	-$754K	0.01%	318
2023 Q1	$11.8M	Sell	249,650 -9,980	-4%	-$456K	0.02%	330
2022 Q4	$11.4M	Sell	259,630 -8,420	-3%	-$368K	0.02%	338
2022 Q3	$10.7M	Sell	268,050 -11,330	-4%	-$497K	0.02%	354
2022 Q2	$11.7M	Buy	279,380 +5,400	+2%	+$248K	0.02%	341
2022 Q1	$13.7M	Buy	273,980 +14,100	+5%	+$710K	0.02%	360
2021 Q4	$10.9M	Buy	259,880 +2,450	+1%	+$126K	0.02%	306
2021 Q3	$10M	Buy	257,430 +16,960	+7%	+$848K	0.02%	330
2021 Q2	$9.41M	Buy	240,470 +44,380	+23%	+$2.06M	0.02%	314
2021 Q1	$6.87M	Buy	196,090 +1,250	+0.6%	+$54K	0.01%	330
2020 Q4	$6.41M	Buy	194,840 +2,970	+2%	+$119K	0.02%	331
2020 Q3	$5.52M	Sell	191,870 -20,970	-10%	-$793K	0.01%	316
2020 Q2	$5.46M	Sell	212,840 -7,340	-3%	-$248K	0.02%	286
2020 Q1	$4.77M	Buy	+220,180	New	+$7.64M	0.02%	301

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's SPHQ Position: Q2 2024 in Review

1832 Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2024, closing a stake of 38,940 shares — an estimated $2.35M sold.

1832 Asset Management first reported a position in SPHQ in Q1 2020 and held it in 17 quarters. The position peaked at $13.7M in Q1 2022. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

1832 Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 38,940 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $2.35M.
1832 Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and held it in 17 quarters.
1832 Asset Management's Invesco S&P 500 Quality ETF position peaked at $13.7M in Q1 2022.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.