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

Blue Door 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
2024
Q1 		– Sell
-33,250
Closed -$1.8M – 20
2023
Q4 		$1.8M Buy
+33,250
New +$1.71M 0.97% 15

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Door Asset Management's SPHQ Position: Q1 2024 in Review

Blue Door Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 33,250 shares — an estimated $1.8M sold.

Blue Door Asset Management first reported a position in SPHQ in Q4 2023 and held it in 1 quarter. The position peaked at $1.8M in Q4 2023. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

  • Blue Door Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Door Asset Management sold 33,250 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $1.8M.
  • Blue Door Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and held it in 1 quarter.
  • Blue Door Asset Management's Invesco S&P 500 Quality ETF position peaked at $1.8M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Blue Door Asset Management's 13F filing for Q1 2024, filed 15 May 2024.