Advisory Alpha’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-5,165	Closed	-$279K	–	394
2023 Q4	$279K	Buy	5,165 +684	+15%	+$35.2K	0.01%	271
2023 Q3	$224K	Sell	4,481 -1,035	-19%	-$53.1K	0.01%	274
2023 Q2	$278K	Hold	5,516	–	–	0.01%	267
2023 Q1	$261K	Buy	+5,516	New	+$252K	0.02%	240
2022 Q2	–	Sell	-4,350	Closed	-$217K	–	271
2022 Q1	$217K	Hold	4,350	–	–	0.01%	249
2021 Q4	$231K	Hold	4,350	–	–	0.01%	247
2021 Q3	$211K	Hold	4,350	–	–	0.01%	233
2021 Q2	$211K	Buy	+4,350	New	+$202K	0.02%	180
2020 Q4	–	Sell	-4,350	Closed	-$171K	–	565
2020 Q3	$171K	Buy	+4,350	New	+$164K	0.04%	100
2020 Q2	–	Sell	-4,350	Closed	-$141K	–	536
2020 Q1	$141K	Hold	4,350	–	–	0.04%	120
2019 Q4	$162K	Hold	4,350	–	–	0.04%	154
2019 Q3	$143K	Buy	+4,350	New	+$145K	0.04%	142
2019 Q2	–	Sell	-4,350	Closed	-$141K	–	563
2019 Q1	$141K	Buy	+4,350	New	+$132K	0.05%	135

Other funds holding SPHQ

FCAS

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Alpha's SPHQ Position: Q1 2024 in Review

Advisory Alpha sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 5,165 shares — an estimated $279K sold.

Advisory Alpha first reported a position in SPHQ in Q1 2019 and held it in 13 quarters. The position peaked at $279K in Q4 2023. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

Advisory Alpha reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
Advisory Alpha sold 5,165 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $279K.
Advisory Alpha first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 13 quarters.
Advisory Alpha's Invesco S&P 500 Quality ETF position peaked at $279K in Q4 2023.
478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.