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

Cetera Advisors’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 		$20.3M Buy
336,257
+123,804
+58% +$7.09M 0.16% 127
2023
Q4 		$11.5M Sell
212,453
-22,729
-10% -$1.17M 0.16% 133
2023
Q3 		$11.8M Buy
235,182
+442
+0.2% +$22.7K 0.18% 119
2023
Q2 		$11.8M Sell
234,740
-47,028
-17% -$2.27M 0.19% 119
2023
Q1 		$13.3M Sell
281,768
-39,701
-12% -$1.82M 0.22% 101
2022
Q4 		$14.1M Buy
321,469
+10,276
+3% +$449K 0.26% 82
2022
Q3 		$12.4M Sell
311,193
-53,459
-15% -$2.34M 0.33% 64
2022
Q2 		$15.3M Sell
364,652
-27,625
-7% -$1.27M 0.35% 56
2022
Q1 		$19.6M Sell
392,277
-20,858
-5% -$1.05M 0.39% 47
2021
Q4 		$22M Buy
413,135
+2,538
+0.6% +$131K 0.45% 36
2021
Q3 		$19.9M Buy
410,597
+36,218
+10% +$1.81M 0.39% 50
2021
Q2 		$18.2M Buy
374,379
+1,333
+0.4% +$62K 0.43% 43
2021
Q1 		$16.5M Buy
373,046
+18,609
+5% +$804K 0.45% 40
2020
Q4 		$14.9M Sell
354,437
-18,940
-5% -$761K 0.48% 40
2020
Q3 		$14.4M Sell
373,377
-49,602
-12% -$1.88M 0.54% 30
2020
Q2 		$15M Buy
422,979
+70,633
+20% +$2.39M 0.64% 21
2020
Q1 		$10.5M Buy
352,346
+287,619
+444% +$9.98M 0.57% 26
2019
Q4 		$2.37M Sell
64,727
-117,497
-64% -$4.09M 0.1% 202
2019
Q3 		$6.11M Buy
182,224
+2,107
+1% +$70.2K 0.27% 83
2019
Q2 		$5.96M Sell
180,117
-8,402
-4% -$274K 0.27% 80
2019
Q1 		$6.06M Sell
188,519
-1,106
-0.6% -$33.6K 0.3% 74
2018
Q4 		$5.28M Sell
189,625
-6,808
-3% -$205K 0.31% 76
2018
Q3 		$6.44M Buy
196,433
+38,309
+24% +$1.21M 0.32% 69
2018
Q2 		$4.74M Buy
+158,124
New +$4.78M 0.27% 86

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 Advisors's SPHQ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 58% in Q1 2024, buying an estimated $7.09M and bringing the position to 336,257 shares worth $20.3M. The position accounts for 0.16% of the portfolio, ranked #127.

Cetera Advisors first reported a position in SPHQ in Q2 2018 and has held it in 24 quarters since. The position peaked at $22M in Q4 2021. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

  • Cetera Advisors held 336,257 shares of Invesco S&P 500 Quality ETF worth $20.3M as of Q1 2024.
  • Cetera Advisors bought 123,804 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $7.09M.
  • Invesco S&P 500 Quality ETF made up 0.16% of Cetera Advisors's portfolio in Q1 2024, its #127 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 24 quarters since.
  • Cetera Advisors's Invesco S&P 500 Quality ETF position peaked at $22M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

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