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55I LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

55I LLC’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
2022
Q3 		$290K Buy
+7,304
New +$320K 0.01% 496
2022
Q2 		– Sell
-4,018
Closed -$201K – 677
2022
Q1 		$201K Buy
+4,018
New +$202K ﹤0.01% 498

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's SPHQ Position: Q3 2022 in Review

55I LLC opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q3 2022: 7,304 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: 55I LLC previously reported a position in SPHQ as recently as Q1 2022.

55I LLC first reported a position in SPHQ in Q1 2022 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

  • 55I LLC held 7,304 shares of Invesco S&P 500 Quality ETF worth $290K as of Q3 2022.
  • Invesco S&P 500 Quality ETF was a new 55I LLC position in Q3 2022.
  • Invesco S&P 500 Quality ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #496 holding.
  • 55I LLC first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.