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

Bridgeworth’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
2022 Q1	–	Sell	-4,008	Closed	-$213K	–	157
2021 Q4	$213K	Sell	4,008 -136	-3%	-$7.02K	0.05%	146
2021 Q3	$201K	Sell	4,144 -122	-3%	-$6.1K	0.06%	133
2021 Q2	$207K	Buy	+4,266	New	+$198K	0.06%	124
2020 Q3	–	Sell	-6,385	Closed	-$226K	–	129
2020 Q2	$226K	Buy	+6,385	New	+$216K	0.09%	111
2020 Q1	–	Sell	-6,641	Closed	-$243K	–	138
2019 Q4	$243K	Buy	6,641 +65	+1%	+$2.26K	0.09%	112
2019 Q3	$221K	Sell	6,576 -1,116	-15%	-$37.2K	0.08%	116
2019 Q2	$255K	Sell	7,692 -1,461	-16%	-$47.7K	0.1%	101
2019 Q1	$294K	Sell	9,153 -2,464	-21%	-$74.8K	0.12%	96
2018 Q4	$322K	Sell	11,617 -5,434	-32%	-$163K	0.18%	78
2018 Q3	$519K	Sell	17,051 -1,418	-8%	-$44.9K	0.29%	54
2018 Q2	$554K	Buy	+18,469	New	+$558K	0.24%	61

Other funds holding SPHQ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

SWA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgeworth's SPHQ Position: Q1 2022 in Review

Bridgeworth sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2022, closing a stake of 4,008 shares — an estimated $213K sold.

Bridgeworth first reported a position in SPHQ in Q2 2018 and held it in 11 quarters. The position peaked at $554K in Q2 2018. 316 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

Bridgeworth reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2022 after selling out during the quarter.
Bridgeworth sold 4,008 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $213K.
Bridgeworth first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 11 quarters.
Bridgeworth's Invesco S&P 500 Quality ETF position peaked at $554K in Q2 2018.
316 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.