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

Baker Avenue 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
2023 Q4	–	Sell	-70	Closed	-$3.5K	–	1324
2023 Q3	$3.5K	Buy	+70	New	+$3.59K	﹤0.01%	1020
2023 Q1	–	Sell	-4,888	Closed	-$215K	–	1730
2022 Q4	$215K	Buy	+4,888	New	+$213K	0.01%	321

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Baker Avenue Asset Management's SPHQ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 70 shares — an estimated $3.5K sold.

Baker Avenue Asset Management first reported a position in SPHQ in Q4 2022 and held it in 2 quarters. The position peaked at $215K in Q4 2022. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 70 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $3.5K.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and held it in 2 quarters.
Baker Avenue Asset Management's Invesco S&P 500 Quality ETF position peaked at $215K in Q4 2022.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.