Affiance Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Affiance Financial’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 Q1	–	Sell	-740	Closed	-$39K	–	146
2021 Q4	$39K	Hold	740	–	–	0.02%	127
2021 Q3	$36K	Hold	740	–	–	0.02%	133
2021 Q2	$36K	Hold	740	–	–	0.02%	136
2021 Q1	$33K	Hold	740	–	–	0.01%	133
2020 Q4	$31K	Hold	740	–	–	0.02%	119
2020 Q3	$29K	Hold	740	–	–	0.02%	120
2020 Q2	$26K	Hold	740	–	–	0.01%	113
2020 Q1	$22K	Hold	740	–	–	0.02%	107
2019 Q4	$27K	Buy	+740	New	+$25.8K	0.01%	120

Other funds holding SPHQ

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

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affiance Financial's SPHQ Position: Q1 2022 in Review

Affiance Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2022, closing a stake of 740 shares — an estimated $39K sold.

Affiance Financial first reported a position in SPHQ in Q4 2019 and held it in 9 quarters. The position peaked at $39K in Q4 2021. 316 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

Affiance Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2022 after selling out during the quarter.
Affiance Financial sold 740 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $39K.
Affiance Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 9 quarters.
Affiance Financial's Invesco S&P 500 Quality ETF position peaked at $39K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.