Connectus Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Connectus Wealth’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	$3.45M	Sell	57,098 -1,210,362	-95%	-$69.3M	0.09%	140
2023 Q4	$68.6M	Buy	1,267,460 +101,044	+9%	+$5.19M	1.4%	13
2023 Q3	$58.4M	Buy	1,166,416 +582,637	+100%	+$29.9M	1.3%	15
2023 Q2	$29.5M	Buy	583,779 +544,547	+1,388%	+$26.2M	0.68%	36
2023 Q1	$1.86M	Buy	+39,232	New	+$1.79M	0.05%	230

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connectus Wealth's SPHQ Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 95% in Q1 2024, selling an estimated $69.3M and leaving 57,098 shares worth $3.45M. The position accounts for 0.09% of the portfolio, ranked #140.

Connectus Wealth first reported a position in SPHQ in Q1 2023 and has held it in 5 quarters since. The position peaked at $68.6M in Q4 2023. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

Connectus Wealth held 57,098 shares of Invesco S&P 500 Quality ETF worth $3.45M as of Q1 2024.
Connectus Wealth sold 1,210,362 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $69.3M.
Invesco S&P 500 Quality ETF made up 0.09% of Connectus Wealth's portfolio in Q1 2024, its #140 holding.
Connectus Wealth first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 5 quarters since.
Connectus Wealth's Invesco S&P 500 Quality ETF position peaked at $68.6M in Q4 2023.
478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.