Donaldson Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Donaldson Capital Management’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 Q4	–	Sell	-7,792	Closed	-$390K	–	234
2023 Q3	$390K	Buy	+7,792	New	+$399K	0.02%	171
2022 Q1	–	Sell	-6,800	Closed	-$362K	–	268
2021 Q4	$362K	Buy	6,800 +300	+5%	+$15.5K	0.02%	222
2021 Q3	$316K	Hold	6,500	–	–	0.02%	221
2021 Q2	$316K	Buy	+6,500	New	+$302K	0.02%	222

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

CCWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

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

Donaldson Capital Management's SPHQ Position: Q4 2023 in Review

Donaldson Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 7,792 shares — an estimated $390K sold.

Donaldson Capital Management first reported a position in SPHQ in Q2 2021 and held it in 4 quarters. The position peaked at $390K in Q3 2023. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Donaldson Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 7,792 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $390K.
Donaldson Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and held it in 4 quarters.
Donaldson Capital Management's Invesco S&P 500 Quality ETF position peaked at $390K in Q3 2023.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.