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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.35B AUM 46.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One Financial's SPHQ Position: Q1 2022 in Review

Capital One Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 88% in Q1 2022, selling an estimated $7.58M and leaving 20,810 shares worth $1.04M. The position accounts for 0.73% of the portfolio, ranked #33.

Capital One Financial first reported a position in SPHQ in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.11M in Q4 2021. 315 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

Capital One Financial held 20,810 shares of Invesco S&P 500 Quality ETF worth $1.04M as of Q1 2022.
Capital One Financial sold 150,429 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $7.58M.
Invesco S&P 500 Quality ETF made up 0.73% of Capital One Financial's portfolio in Q1 2022, its #33 holding.
Capital One Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Invesco S&P 500 Quality ETF position peaked at $9.11M in Q4 2021.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.