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

Bison Wealth’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 Q4	–	Sell	-3,268	Closed	-$220K	–	411
2024 Q3	$220K	Buy	+3,268	New	+$212K	0.04%	379
2021 Q3	–	Sell	-123	Closed	-$6K	–	488
2021 Q2	$6K	Sell	123 -51	-29%	-$2.37K	﹤0.01%	429
2021 Q1	$8K	Hold	174	–	–	﹤0.01%	424
2020 Q4	$7K	Buy	+174	New	+$6.99K	﹤0.01%	377

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCWA

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Bison Wealth's SPHQ Position: Q4 2024 in Review

Bison Wealth sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 3,268 shares — an estimated $220K sold.

Bison Wealth first reported a position in SPHQ in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q3 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Bison Wealth reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 3,268 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $220K.
Bison Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 4 quarters.
Bison Wealth's Invesco S&P 500 Quality ETF position peaked at $220K in Q3 2024.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.