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Andrew C. Karlinski’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Andrew C. Karlinski’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
Q4 		– Sell
-14,062
Closed -$559K – 196
2022
Q3 		$559K Sell
14,062
-1,180
-8% -$51.8K 0.85% 31
2022
Q2 		$640K Sell
15,242
-61
-0.4% -$2.8K 0.94% 30
2022
Q1 		$764K Sell
15,303
-363
-2% -$18.3K 1.39% 20
2021
Q4 		$834K Buy
+15,666
New +$808K 1.53% 17

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Andrew C. Karlinski's SPHQ Position: Q4 2022 in Review

Andrew C. Karlinski sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2022, closing a stake of 14,062 shares — an estimated $559K sold.

Andrew C. Karlinski first reported a position in SPHQ in Q4 2021 and held it in 4 quarters. The position peaked at $834K in Q4 2021. 343 funds tracked by Wall St. Rank hold SPHQ as of Q4 2022.

  • Andrew C. Karlinski reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2022 after selling out during the quarter.
  • Andrew C. Karlinski sold 14,062 Invesco S&P 500 Quality ETF shares in Q4 2022, an estimated $559K.
  • Andrew C. Karlinski first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 4 quarters.
  • Andrew C. Karlinski's Invesco S&P 500 Quality ETF position peaked at $834K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2022.

Based on Andrew C. Karlinski's 13F filing for Q4 2022.