Augustine Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Augustine Asset 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	–	Sell	-4,077	Closed	-$203K	–	96
2022 Q1	$203K	Sell	4,077 -24	-0.6%	-$1.21K	0.1%	89
2021 Q4	$218K	Buy	+4,101	New	+$212K	0.11%	88
2021 Q3	–	Sell	-4,468	Closed	-$217K	–	92
2021 Q2	$217K	Sell	4,468 -3,760	-46%	-$175K	0.11%	83
2021 Q1	$365K	Buy	8,228 +1,026	+14%	+$44.3K	0.19%	59
2020 Q4	$303K	Sell	7,202 -500	-6%	-$20.1K	0.16%	64
2020 Q3	$298K	Buy	7,702 +979	+15%	+$37K	0.17%	64
2020 Q2	$238K	Sell	6,723 -235	-3%	-$7.96K	0.14%	64
2020 Q1	$208K	Sell	6,958 -47	-0.7%	-$1.63K	0.15%	68
2019 Q4	$256K	Buy	7,005 +135	+2%	+$4.7K	0.15%	62
2019 Q3	$230K	Sell	6,870 -90	-1%	-$3K	0.15%	61
2019 Q2	$231K	Buy	+6,960	New	+$227K	0.16%	63

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

Augustine Asset Management's SPHQ Position: Q2 2022 in Review

Augustine Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2022, closing a stake of 4,077 shares — an estimated $203K sold.

Augustine Asset Management first reported a position in SPHQ in Q2 2019 and held it in 11 quarters. The position peaked at $365K in Q1 2021. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

Augustine Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2022 after selling out during the quarter.
Augustine Asset Management sold 4,077 Invesco S&P 500 Quality ETF shares in Q2 2022, an estimated $203K.
Augustine Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and held it in 11 quarters.
Augustine Asset Management's Invesco S&P 500 Quality ETF position peaked at $365K in Q1 2021.
309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.