Advisors Preferred’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-9,176	Closed	-$613K	–	277
2024 Q3	$613K	Buy	+9,176	New	+$596K	0.09%	94
2024 Q2	–	Sell	-2,012	Closed	-$122K	–	228
2024 Q1	$122K	Buy	2,012 +21	+1%	+$1.2K	0.02%	135
2023 Q4	$107K	Sell	1,991 -1,704	-46%	-$87.6K	0.02%	146
2023 Q3	$185K	Buy	3,695 +2,445	+196%	+$125K	0.06%	122
2023 Q2	$63K	Buy	1,250 +454	+57%	+$21.9K	0.02%	113
2023 Q1	$38K	Buy	+796	New	+$36.4K	0.01%	125
2022 Q2	–	Sell	-2,443	Closed	-$122K	–	187
2022 Q1	$122K	Sell	2,443 -553	-18%	-$27.9K	0.01%	122
2021 Q4	$160K	Buy	+2,996	New	+$155K	0.02%	140
2019 Q4	–	Sell	-5,214	Closed	-$142K	–	323
2019 Q3	$142K	Buy	+5,214	New	+$174K	0.04%	94

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

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

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

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

Advisors Preferred's SPHQ Position: Q4 2024 in Review

Advisors Preferred sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 9,176 shares — an estimated $613K sold.

Advisors Preferred first reported a position in SPHQ in Q3 2019 and held it in 9 quarters. The position peaked at $613K in Q3 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Advisors Preferred reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
Advisors Preferred sold 9,176 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $613K.
Advisors Preferred first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and held it in 9 quarters.
Advisors Preferred's Invesco S&P 500 Quality ETF position peaked at $613K in Q3 2024.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.