Barclays
SPHQ icon

Barclays’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Barclays’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
2021
Q3 		– Sell
-6,402
Closed -$311K – 4988
2021
Q2 		$311K Buy
+6,402
New +$298K ﹤0.01% 3335

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barclays's SPHQ Position: Q3 2021 in Review

Barclays sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2021, closing a stake of 6,402 shares — an estimated $311K sold.

Barclays first reported a position in SPHQ in Q2 2021 and held it in 1 quarter. The position peaked at $311K in Q2 2021. 258 funds tracked by Wall St. Rank hold SPHQ as of Q3 2021.

  • Barclays reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 6,402 Invesco S&P 500 Quality ETF shares in Q3 2021, an estimated $311K.
  • Barclays first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and held it in 1 quarter.
  • Barclays's Invesco S&P 500 Quality ETF position peaked at $311K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.