Credit Suisse’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-3,400	Closed	-$150K	–	3663
2022 Q4	$150K	Hold	3,400	–	–	﹤0.01%	3253
2022 Q3	$135K	Hold	3,400	–	–	﹤0.01%	3364
2022 Q2	$143K	Buy	+3,400	New	+$156K	﹤0.01%	3441
2020 Q4	–	Sell	-5,260	Closed	-$203K	–	4434
2020 Q3	$203K	Buy	+5,260	New	+$199K	﹤0.01%	3820
2020 Q2	–	Sell	-21,996	Closed	-$658K	–	4127
2020 Q1	$658K	Buy	+21,996	New	+$763K	﹤0.01%	2959
2019 Q4	–	Sell	-225,829	Closed	-$7.57M	–	4314
2019 Q3	$7.57M	Buy	225,829 +215,547	+2,096%	+$7.19M	0.01%	1473
2019 Q2	$341K	Sell	10,282 -16,396	-61%	-$535K	﹤0.01%	3615
2019 Q1	$858K	Sell	26,678 -148,894	-85%	-$4.52M	﹤0.01%	3003
2018 Q4	$4.88M	Sell	175,572 -38,418	-18%	-$1.16M	0.01%	1597
2018 Q3	$7.02M	Buy	213,990 +108,903	+104%	+$3.45M	0.01%	1480
2018 Q2	$3.15M	Buy	+105,087	New	+$3.17M	﹤0.01%	2085

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CCWA

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Suisse's SPHQ Position: Q1 2023 in Review

Credit Suisse sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2023, closing a stake of 3,400 shares — an estimated $150K sold.

Credit Suisse first reported a position in SPHQ in Q2 2018 and held it in 11 quarters. The position peaked at $7.57M in Q3 2019. 360 funds tracked by Wall St. Rank hold SPHQ as of Q1 2023.

Credit Suisse reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 3,400 Invesco S&P 500 Quality ETF shares in Q1 2023, an estimated $150K.
Credit Suisse first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 11 quarters.
Credit Suisse's Invesco S&P 500 Quality ETF position peaked at $7.57M in Q3 2019.
360 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.