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

American Portfolios Advisors’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 Q3	$1.21M	Buy	30,479 +283	+0.9%	+$12.4K	0.05%	372
2022 Q2	$1.27M	Sell	30,196 -708	-2%	-$32.5K	0.05%	365
2022 Q1	$1.54M	Buy	30,904 +28,169	+1,030%	+$1.42M	0.05%	352
2021 Q4	$146K	Buy	2,735 +809	+42%	+$41.7K	﹤0.01%	1313
2021 Q3	$93.5K	Buy	1,926 +87	+5%	+$4.35K	﹤0.01%	1489
2021 Q2	$89.4K	Buy	1,839 +98	+6%	+$4.56K	﹤0.01%	1473
2021 Q1	$77.2K	Hold	1,741	–	–	﹤0.01%	1419
2020 Q4	$73.3K	Sell	1,741 -325	-16%	-$13.1K	﹤0.01%	1279
2020 Q3	$79.9K	Hold	2,066	–	–	﹤0.01%	1154
2020 Q2	$73.2K	Buy	+2,066	New	+$69.9K	﹤0.01%	1142

Other funds holding SPHQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's SPHQ Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.94% in Q3 2022, buying an estimated $12.4K and bringing the position to 30,479 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #372.

American Portfolios Advisors first reported a position in SPHQ in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

American Portfolios Advisors held 30,479 shares of Invesco S&P 500 Quality ETF worth $1.21M as of Q3 2022.
American Portfolios Advisors bought 283 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $12.4K.
Invesco S&P 500 Quality ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #372 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Invesco S&P 500 Quality ETF position peaked at $1.54M in Q1 2022.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.