Altium Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Altium Wealth Management’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 Q2	$425K	Hold	10,114	–	–	0.03%	263
2022 Q1	$505K	Sell	10,114 -226	-2%	-$11.4K	0.03%	260
2021 Q4	$550K	Sell	10,340 -159	-2%	-$8.21K	0.04%	227
2021 Q3	$510K	Hold	10,499	–	–	0.04%	226
2021 Q2	$510K	Sell	10,499 -226	-2%	-$10.5K	0.04%	222
2021 Q1	$475K	Sell	10,725 -81	-0.7%	-$3.5K	0.04%	231
2020 Q4	$455K	Sell	10,806 -69	-0.6%	-$2.77K	0.04%	215
2020 Q3	$420K	Hold	10,875	–	–	0.04%	205
2020 Q2	$385K	Sell	10,875 -708	-6%	-$24K	0.04%	227
2020 Q1	$347K	Sell	11,583 -1,078	-9%	-$37.4K	0.05%	185
2019 Q4	$463K	Hold	12,661	–	–	0.06%	174
2019 Q3	$425K	Hold	12,661	–	–	0.06%	176
2019 Q2	$419K	Sell	12,661 -1,773	-12%	-$57.9K	0.06%	182
2019 Q1	$464K	Sell	14,434 -465	-3%	-$14.1K	0.07%	168
2018 Q4	$414K	Sell	14,899 -4,978	-25%	-$150K	0.08%	168
2018 Q3	$652K	Sell	19,877 -3,534	-15%	-$112K	0.13%	130
2018 Q2	$703K	Buy	+23,411	New	+$707K	0.19%	91

Other funds holding SPHQ

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Altium Wealth Management's SPHQ Position: Q2 2022 in Review

Altium Wealth Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2022 at 10,114 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #263.

Altium Wealth Management first reported a position in SPHQ in Q2 2018 and has held it in 17 quarters since. The position peaked at $703K in Q2 2018. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

Altium Wealth Management held 10,114 shares of Invesco S&P 500 Quality ETF worth $425K as of Q2 2022.
Altium Wealth Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2022.
Invesco S&P 500 Quality ETF made up 0.03% of Altium Wealth Management's portfolio in Q2 2022, its #263 holding.
Altium Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Invesco S&P 500 Quality ETF position peaked at $703K in Q2 2018.
309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.