Eaton Vance Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Eaton Vance 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	$1.15M	Buy	28,811 +817	+3%	+$35.8K	﹤0.01%	1203
2022 Q2	$1.18M	Buy	27,994 +210	+0.8%	+$9.65K	﹤0.01%	1224
2022 Q1	$1.39M	Buy	27,784 +4,329	+18%	+$218K	﹤0.01%	1288
2021 Q4	$1.25M	Buy	23,455 +20	+0.1%	+$1.03K	﹤0.01%	1131
2021 Q3	$1.14M	Buy	23,435 +9,602	+69%	+$480K	﹤0.01%	1064
2021 Q2	$672K	Buy	13,833 +3,146	+29%	+$146K	﹤0.01%	1276
2021 Q1	$474K	Buy	10,687 +514	+5%	+$22.2K	﹤0.01%	1291
2020 Q4	$428K	Buy	10,173 +1,347	+15%	+$54.1K	﹤0.01%	1252
2020 Q3	$341K	Sell	8,826 -3,832	-30%	-$145K	﹤0.01%	1194
2020 Q2	$448K	Buy	12,658 +516	+4%	+$17.5K	﹤0.01%	1110
2020 Q1	$363K	Sell	12,142 -1,610	-12%	-$55.8K	﹤0.01%	1113
2019 Q4	$503K	Buy	13,752 +455	+3%	+$15.8K	﹤0.01%	1126
2019 Q3	$446K	Buy	13,297 +2,797	+27%	+$93.2K	﹤0.01%	1131
2019 Q2	$348K	Buy	+10,500	New	+$343K	﹤0.01%	1163

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

Eaton Vance Management's SPHQ Position: Q3 2022 in Review

Eaton Vance Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.9% in Q3 2022, buying an estimated $35.8K and bringing the position to 28,811 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Eaton Vance Management first reported a position in SPHQ in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.39M in Q1 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

Eaton Vance Management held 28,811 shares of Invesco S&P 500 Quality ETF worth $1.15M as of Q3 2022.
Eaton Vance Management bought 817 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $35.8K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1203 holding.
Eaton Vance Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Invesco S&P 500 Quality ETF position peaked at $1.39M in Q1 2022.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.