Coombe, Bender & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Coombe, Bender & Co’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 Q2	$1.59M	Sell	25,019 -392	-2%	-$23.9K	0.94%	29
2024 Q1	$1.54M	Sell	25,411 -1,720	-6%	-$98.5K	0.93%	31
2023 Q4	$1.47M	Sell	27,131 -454	-2%	-$23.3K	0.92%	31
2023 Q3	$1.38M	Sell	27,585 -1,690	-6%	-$86.6K	1.04%	30
2023 Q2	$1.48M	Sell	29,275 -149	-0.5%	-$7.18K	1.08%	29
2023 Q1	$1.39M	Buy	29,424 +403	+1%	+$18.4K	1.09%	32
2022 Q4	$1.28M	Sell	29,021 -8,516	-23%	-$372K	1.16%	27
2022 Q3	$1.49M	Buy	37,537 +205	+0.5%	+$8.99K	1.33%	27
2022 Q2	$1.57M	Buy	+37,332	New	+$1.72M	1.33%	25

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coombe, Bender & Co's SPHQ Position: Q2 2024 in Review

Coombe, Bender & Co reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2024, selling an estimated $23.9K and leaving 25,019 shares worth $1.59M. The position accounts for 0.94% of the portfolio, ranked #29.

Coombe, Bender & Co first reported a position in SPHQ in Q2 2022 and has held it in 9 quarters since. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

Coombe, Bender & Co held 25,019 shares of Invesco S&P 500 Quality ETF worth $1.59M as of Q2 2024.
Coombe, Bender & Co sold 392 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $23.9K.
Invesco S&P 500 Quality ETF made up 0.94% of Coombe, Bender & Co's portfolio in Q2 2024, its #29 holding.
Coombe, Bender & Co first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 9 quarters since.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.