Cerity Partners OCIO’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cerity Partners OCIO’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	$3.1M	Buy	70,386 +42,427	+152%	+$1.85M	0.1%	127
2022 Q3	$1.11M	Sell	27,959 -24,530	-47%	-$1.08M	0.04%	216
2022 Q2	$2.21M	Buy	+52,489	New	+$2.41M	0.07%	141

Other funds holding SPHQ

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

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

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 Cincinnati, Ohio $54.7B AUM 26.51% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners OCIO's SPHQ Position: Q4 2022 in Review

Cerity Partners OCIO increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 152% in Q4 2022, buying an estimated $1.85M and bringing the position to 70,386 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #127.

Cerity Partners OCIO 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.

Cerity Partners OCIO held 70,386 shares of Invesco S&P 500 Quality ETF worth $3.1M as of Q4 2022.
Cerity Partners OCIO bought 42,427 Invesco S&P 500 Quality ETF shares in Q4 2022, an estimated $1.85M.
Invesco S&P 500 Quality ETF made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #127 holding.
Cerity Partners OCIO 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 Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.