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

Diversified’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 Q3	$221K	Buy	3,281 +5	+0.2%	+$325	0.02%	219
2024 Q2	$208K	Buy	+3,276	New	+$200K	0.02%	224
2022 Q2	–	Sell	-4,324	Closed	-$216K	–	115
2022 Q1	$216K	Buy	4,324 +10	+0.2%	+$504	0.09%	110
2021 Q4	$230K	Buy	4,314 +10	+0.2%	+$516	0.1%	104
2021 Q3	$209K	Sell	4,304 -471	-10%	-$23.5K	0.11%	103
2021 Q2	$232K	Sell	4,775 -947	-17%	-$44K	0.13%	98
2021 Q1	$254K	Buy	5,722 +40	+0.7%	+$1.73K	0.2%	80
2020 Q4	$220K	Buy	+5,682	New	+$228K	0.19%	81

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

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

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

CCWA

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Diversified's SPHQ Position: Q3 2024 in Review

Diversified increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.15% in Q3 2024, buying an estimated $325 and bringing the position to 3,281 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #219.

Diversified first reported a position in SPHQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $254K in Q1 2021. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

Diversified held 3,281 shares of Invesco S&P 500 Quality ETF worth $221K as of Q3 2024.
Diversified bought 5 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $325.
Invesco S&P 500 Quality ETF made up 0.02% of Diversified's portfolio in Q3 2024, its #219 holding.
Diversified first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 8 quarters since.
Diversified's Invesco S&P 500 Quality ETF position peaked at $254K in Q1 2021.
547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.