Benjamin F. Edwards & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$23K	Hold	369	–	–	﹤0.01%	1518
2024 Q1	$22K	Hold	369	–	–	﹤0.01%	1508
2023 Q4	$20K	Hold	369	–	–	﹤0.01%	1491
2023 Q3	$18K	Hold	369	–	–	﹤0.01%	1280
2023 Q2	$19K	Buy	+369	New	+$17.8K	﹤0.01%	1295
2020 Q3	–	Sell	-388,208	Closed	-$13.7M	–	1759
2020 Q2	$13.7M	Buy	388,208 +177,889	+85%	+$6.02M	1%	16
2020 Q1	$6.29M	Sell	210,319 -36,919	-15%	-$1.28M	0.54%	41
2019 Q4	$9.04M	Buy	+247,238	New	+$8.61M	0.64%	29

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's SPHQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2024 at 369 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Benjamin F. Edwards & Company first reported a position in SPHQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2020. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

Benjamin F. Edwards & Company held 369 shares of Invesco S&P 500 Quality ETF worth $23K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2024.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1518 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's Invesco S&P 500 Quality ETF position peaked at $13.7M in Q2 2020.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.