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Concourse Financial Group Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-900
Closed -$62.3K – 1767
2024
Q4 		$62.3K Hold
900
– – ﹤0.01% 1119
2024
Q3 		$60.5K Sell
900
-36
-4% -$2.34K ﹤0.01% 1115
2024
Q2 		$59.5K Sell
936
-740
-44% -$45.1K ﹤0.01% 1107
2024
Q1 		$101K Sell
1,676
-34,931
-95% -$2M 0.01% 908
2023
Q4 		$1.98M Buy
36,607
+2,096
+6% +$108K 0.14% 152
2023
Q3 		$1.73M Buy
34,511
+33,466
+3,202% +$1.72M 0.13% 167
2023
Q2 		$52.7K Sell
1,045
-2,723
-72% -$131K ﹤0.01% 1075
2023
Q1 		$178K Buy
3,768
+1,365
+57% +$62.4K 0.01% 680
2022
Q4 		$106K Buy
2,403
+33
+1% +$1.44K 0.01% 821
2022
Q3 		$94K Sell
2,370
-435
-16% -$19.1K 0.01% 744
2022
Q2 		$118K Buy
2,805
+1,749
+166% +$80.4K 0.01% 755
2022
Q1 		$53K Hold
1,056
– – ﹤0.01% 1122
2021
Q4 		$56K Hold
1,056
– – ﹤0.01% 1248
2021
Q3 		$51K Hold
1,056
– – ﹤0.01% 1304
2021
Q2 		$51K Sell
1,056
-841
-44% -$39.1K ﹤0.01% 1307
2021
Q1 		$84K Sell
1,897
-95
-5% -$4.1K 0.01% 1018
2020
Q4 		$84K Hold
1,992
– – 0.01% 966
2020
Q3 		$77K Hold
1,992
– – 0.01% 876
2020
Q2 		$71K Hold
1,992
– – 0.01% 846
2020
Q1 		$60K Sell
1,992
-323
-14% -$11.2K 0.01% 834
2019
Q4 		$85K Buy
+2,315
New +$80.6K 0.01% 762
2019
Q3 		– Sell
-2,013
Closed -$67.1K – 2111
2019
Q2 		$67K Hold
2,013
– – 0.01% 772
2019
Q1 		$64K Sell
2,013
-928
-32% -$28.2K 0.01% 799
2018
Q4 		$81K Buy
+2,941
New +$88.5K 0.01% 681

Other funds holding SPHQ

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's SPHQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 900 shares — an estimated $62.3K sold.

Concourse Financial Group Securities first reported a position in SPHQ in Q4 2018 and held it in 24 quarters. The position peaked at $1.98M in Q4 2023. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 900 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $62.3K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Quality ETF position peaked at $1.98M in Q4 2023.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.