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Cetera Advisor Networks’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$15.3M Sell
252,535
-2,555
-1% -$146K 0.08% 278
2023
Q4 		$13.8M Buy
255,090
+215,192
+539% +$11.1M 0.08% 269
2023
Q3 		$2M Buy
39,898
+12,959
+48% +$664K 0.01% 899
2023
Q2 		$1.36M Sell
26,939
-3,581
-12% -$172K 0.01% 1065
2023
Q1 		$1.44M Sell
30,520
-31,274
-51% -$1.43M 0.01% 1010
2022
Q4 		$2.72M Sell
61,794
-100,031
-62% -$4.37M 0.02% 693
2022
Q3 		$6.43M Sell
161,825
-1,346
-0.8% -$59K 0.08% 264
2022
Q2 		$6.85M Sell
163,171
-9,716
-6% -$446K 0.09% 241
2022
Q1 		$8.63M Sell
172,887
-44,110
-20% -$2.22M 0.1% 207
2021
Q4 		$11.5M Sell
216,997
-1,723
-0.8% -$88.9K 0.14% 153
2021
Q3 		$10.6M Buy
218,720
+17,885
+9% +$894K 0.14% 153
2021
Q2 		$9.76M Buy
200,835
+10,623
+6% +$494K 0.14% 159
2021
Q1 		$8.43M Sell
190,212
-17,038
-8% -$736K 0.18% 135
2020
Q4 		$8.73M Buy
207,250
+102,972
+99% +$4.14M 0.2% 118
2020
Q3 		$4.03M Sell
104,278
-6,663
-6% -$252K 0.1% 190
2020
Q2 		$3.93M Sell
110,941
-20,513
-16% -$694K 0.1% 189
2020
Q1 		$3.93M Sell
131,454
-4,014
-3% -$139K 0.13% 165
2019
Q4 		$4.95M Buy
135,468
+10,405
+8% +$362K 0.13% 157
2019
Q3 		$4.2M Buy
125,063
+195
+0.2% +$6.5K 0.13% 161
2019
Q2 		$4.14M Buy
124,868
+2,296
+2% +$75K 0.13% 157
2019
Q1 		$3.94M Buy
122,572
+2,175
+2% +$66K 0.13% 156
2018
Q4 		$3.35M Sell
120,397
-31,373
-21% -$944K 0.13% 149
2018
Q3 		$4.99M Buy
151,770
+40,719
+37% +$1.29M 0.17% 118
2018
Q2 		$3.33M Buy
+111,051
New +$3.36M 0.17% 111

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's SPHQ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1% in Q1 2024, selling an estimated $146K and leaving 252,535 shares worth $15.3M. The position accounts for 0.08% of the portfolio, ranked #278.

Cetera Advisor Networks first reported a position in SPHQ in Q2 2018 and has held it in 24 quarters since. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

  • Cetera Advisor Networks held 252,535 shares of Invesco S&P 500 Quality ETF worth $15.3M as of Q1 2024.
  • Cetera Advisor Networks sold 2,555 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $146K.
  • Invesco S&P 500 Quality ETF made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #278 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 24 quarters since.
  • 478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.