Doyle Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Doyle Wealth 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
2022 Q3	$1.12M	Sell	28,078 -2,584	-8%	-$113K	0.1%	96
2022 Q2	$1.29M	Sell	30,662 -1,141	-4%	-$52.4K	0.1%	95
2022 Q1	$1.59M	Sell	31,803 -2,349	-7%	-$118K	0.11%	95
2021 Q4	$1.82M	Sell	34,152 -978	-3%	-$50.5K	0.13%	88
2021 Q3	$1.71M	Buy	35,130 +37	+0.1%	+$1.85K	0.14%	84
2021 Q2	$1.71M	Sell	35,093 -184	-0.5%	-$8.55K	0.14%	85
2021 Q1	$1.56M	Sell	35,277 -181	-0.5%	-$7.82K	0.15%	85
2020 Q4	$1.49M	Sell	35,458 -1,801	-5%	-$72.4K	0.15%	83
2020 Q3	$1.44M	Sell	37,259 -2,454	-6%	-$92.8K	0.17%	79
2020 Q2	$1.41M	Sell	39,713 -8,537	-18%	-$289K	0.19%	67
2020 Q1	$1.44M	Buy	48,250 +5	+0%	+$173	0.23%	55
2019 Q4	$1.76M	Buy	48,245 +482	+1%	+$16.8K	0.22%	58
2019 Q3	$1.6M	Buy	47,763 +524	+1%	+$17.5K	0.22%	58
2019 Q2	$1.56M	Sell	47,239 -91	-0.2%	-$2.97K	0.22%	59
2019 Q1	$1.54M	Buy	47,330 +4,553	+11%	+$138K	0.22%	59
2018 Q4	$1.19M	Buy	42,777 +1,321	+3%	+$39.7K	0.2%	59
2018 Q3	$1.36M	Buy	41,456 +3,266	+9%	+$103K	0.21%	61
2018 Q2	$1.15M	Buy	+38,190	New	+$1.15M	0.19%	64

Other funds holding SPHQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Doyle Wealth Management's SPHQ Position: Q3 2022 in Review

Doyle Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.4% in Q3 2022, selling an estimated $113K and leaving 28,078 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #96.

Doyle Wealth Management first reported a position in SPHQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2021. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

Doyle Wealth Management held 28,078 shares of Invesco S&P 500 Quality ETF worth $1.12M as of Q3 2022.
Doyle Wealth Management sold 2,584 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $113K.
Invesco S&P 500 Quality ETF made up 0.1% of Doyle Wealth Management's portfolio in Q3 2022, its #96 holding.
Doyle Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 18 quarters since.
Doyle Wealth Management's Invesco S&P 500 Quality ETF position peaked at $1.82M in Q4 2021.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.