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

Burleson & Co’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
Q4 		$22.3K Buy
508
+3
+0.6% +$131 0.01% 224
2022
Q3 		$20K Buy
505
+5
+1% +$219 ﹤0.01% 249
2022
Q2 		$21K Buy
+500
New +$23K ﹤0.01% 229

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Burleson & Co's SPHQ Position: Q4 2022 in Review

Burleson & Co increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.59% in Q4 2022, buying an estimated $131 and bringing the position to 508 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #224.

Burleson & Co first reported a position in SPHQ in Q2 2022 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold SPHQ as of Q4 2022.

  • Burleson & Co held 508 shares of Invesco S&P 500 Quality ETF worth $22.3K as of Q4 2022.
  • Burleson & Co bought 3 Invesco S&P 500 Quality ETF shares in Q4 2022, an estimated $131.
  • Invesco S&P 500 Quality ETF made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #224 holding.
  • Burleson & Co first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.