DBRC
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D.B. Root & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

D.B. Root & Company’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
2021
Q4 		– Sell
-18,581
Closed -$902K – 199
2021
Q3 		$902K Buy
18,581
+53
+0.3% +$2.65K 0.35% 73
2021
Q2 		$900K Buy
18,528
+58
+0.3% +$2.7K 0.34% 82
2021
Q1 		$818K Buy
18,470
+75
+0.4% +$3.24K 0.32% 87
2020
Q4 		$774K Sell
18,395
-899
-5% -$36.1K 0.31% 84
2020
Q3 		$745K Buy
19,294
+85
+0.4% +$3.21K 0.3% 88
2020
Q2 		$680K Buy
19,209
+112
+0.6% +$3.79K 0.3% 91
2020
Q1 		$571K Buy
19,097
+86
+0.5% +$2.98K 0.29% 88
2019
Q4 		$695K Buy
19,011
+449
+2% +$15.6K 0.31% 97
2019
Q3 		$622K Buy
18,562
+75
+0.4% +$2.5K 0.29% 105
2019
Q2 		$612K Sell
18,487
-343
-2% -$11.2K 0.27% 104
2019
Q1 		$605K Buy
18,830
+95
+0.5% +$2.88K 0.26% 107
2018
Q4 		$521K Buy
18,735
+91
+0.5% +$2.74K 0.26% 106
2018
Q3 		$612K Buy
18,644
+255
+1% +$8.07K 0.27% 110
2018
Q2 		$552K Buy
+18,389
New +$556K 0.26% 125

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.B. Root & Company's SPHQ Position: Q4 2021 in Review

D.B. Root & Company sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2021, closing a stake of 18,581 shares — an estimated $902K sold.

D.B. Root & Company first reported a position in SPHQ in Q2 2018 and held it in 14 quarters. The position peaked at $902K in Q3 2021. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

  • D.B. Root & Company reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 18,581 Invesco S&P 500 Quality ETF shares in Q4 2021, an estimated $902K.
  • D.B. Root & Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 14 quarters.
  • D.B. Root & Company's Invesco S&P 500 Quality ETF position peaked at $902K in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.