Capital One Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital One Financial’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	$1.04M	Sell	20,810 -150,429	-88%	-$7.58M	0.73%	33
2021 Q4	$9.11M	Buy	171,239 +60,490	+55%	+$3.12M	1.1%	22
2021 Q3	$5.38M	Buy	110,749 +1,141	+1%	+$57K	0.66%	32
2021 Q2	$5.33M	Sell	109,608 -4,105	-4%	-$191K	0.65%	33
2021 Q1	$5.04M	Sell	113,713 -146	-0.1%	-$6.3K	0.65%	29
2020 Q4	$4.79M	Buy	113,859 +65,332	+135%	+$2.62M	0.64%	28
2020 Q3	$1.88M	Buy	48,527 +7,866	+19%	+$297K	0.24%	50
2020 Q2	$1.44M	Buy	40,661 +11,264	+38%	+$381K	0.2%	80
2020 Q1	$880K	Buy	+29,397	New	+$1.02M	0.14%	124

Other funds holding SPHQ

Bank of America

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

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

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

Fifth Third Bancorp

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

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

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

Royal Bank of Canada

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