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Ahrens Investment Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$1.55M Sell
32,758
-2,418
-7% -$111K 0.77% 31
2022
Q4 		$1.55M Sell
35,176
-5
-0% -$218 0.7% 42
2022
Q3 		$1.4M Sell
35,181
-250
-0.7% -$11K 0.74% 36
2022
Q2 		$1.49M Sell
35,431
-900
-2% -$41.4K 0.66% 37
2022
Q1 		$1.81M Sell
36,331
-1,367
-4% -$68.9K 0.57% 44
2021
Q4 		$2.01M Sell
37,698
-5,200
-12% -$268K 0.89% 22
2021
Q3 		$2.08M Sell
42,898
-495
-1% -$24.7K 0.99% 23
2021
Q2 		$2.11M Sell
43,393
-339
-0.8% -$15.8K 0.97% 18
2021
Q1 		$1.94M Sell
43,732
-6,200
-12% -$268K 0.98% 27
2020
Q4 		$2.1M Sell
49,932
-2,200
-4% -$88.4K 1.13% 23
2020
Q3 		$2.02M Sell
52,132
-8,100
-13% -$306K 1.34% 17
2020
Q2 		$2.13M Buy
60,232
+7,600
+14% +$257K 1.3% 18
2020
Q1 		$1.57M Sell
52,632
-30,990
-37% -$1.07M 1.13% 27
2019
Q4 		$3.06M Hold
83,622
– – 1.27% 18
2019
Q3 		$2.81M Sell
83,622
-1,000
-1% -$33.3K 1.24% 17
2019
Q2 		$2.8M Buy
84,622
+160
+0.2% +$5.22K 1.27% 20
2019
Q1 		$2.71M Sell
84,462
-53
-0.1% -$1.61K 1.24% 21
2018
Q4 		$2.35M Buy
84,515
+4,525
+6% +$136K 1.1% 25
2018
Q3 		$2.62M Sell
79,990
-1,510
-2% -$47.8K 0.99% 29
2018
Q2 		$2.45M Buy
+81,500
New +$2.46M 1.02% 26

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's SPHQ Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.9% in Q1 2023, selling an estimated $111K and leaving 32,758 shares worth $1.55M. The position accounts for 0.77% of the portfolio, ranked #31.

Ahrens Investment Partners first reported a position in SPHQ in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.06M in Q4 2019. 360 funds tracked by Wall St. Rank hold SPHQ as of Q1 2023.

  • Ahrens Investment Partners held 32,758 shares of Invesco S&P 500 Quality ETF worth $1.55M as of Q1 2023.
  • Ahrens Investment Partners sold 2,418 Invesco S&P 500 Quality ETF shares in Q1 2023, an estimated $111K.
  • Invesco S&P 500 Quality ETF made up 0.77% of Ahrens Investment Partners's portfolio in Q1 2023, its #31 holding.
  • Ahrens Investment Partners first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 20 quarters since.
  • Ahrens Investment Partners's Invesco S&P 500 Quality ETF position peaked at $3.06M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.