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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 $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $431B AUM 30.22% 1-Year Est. Return