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

EMFO LLC’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 Q2	$734K	Buy	11,555 +2,956	+34%	+$180K	0.66%	37
2024 Q1	$520K	Buy	8,599 +2	+0%	+$115	0.48%	48
2023 Q4	$465K	Buy	8,597 +2	+0%	+$103	0.43%	51
2023 Q3	$430K	Buy	8,595 +2	+0%	+$103	0.41%	54
2023 Q2	$434K	Sell	8,593 -8,078	-48%	-$389K	0.39%	55
2023 Q1	$789K	Buy	16,671 +2	+0%	+$91	0.74%	37
2022 Q4	$733K	Buy	16,669 +3	+0%	+$131	0.73%	38
2022 Q3	$662K	Sell	16,666 -1,495	-8%	-$65.6K	0.63%	45
2022 Q2	$763K	Buy	18,161 +2	+0%	+$92	0.78%	37
2022 Q1	$906K	Buy	18,159 +1	+0%	+$50	0.82%	31
2021 Q4	$966K	Buy	18,158 +2	+0%	+$103	0.85%	33
2021 Q3	$881K	Buy	18,156 +2	+0%	+$100	0.78%	33
2021 Q2	$882K	Buy	+18,154	New	+$844K	0.77%	36

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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 $54.7B AUM 26.51% 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

EMFO LLC's SPHQ Position: Q2 2024 in Review

EMFO LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 34% in Q2 2024, buying an estimated $180K and bringing the position to 11,555 shares worth $734K. The position accounts for 0.66% of the portfolio, ranked #37.

EMFO LLC first reported a position in SPHQ in Q2 2021 and has held it in 13 quarters since. The position peaked at $966K in Q4 2021. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

EMFO LLC held 11,555 shares of Invesco S&P 500 Quality ETF worth $734K as of Q2 2024.
EMFO LLC bought 2,956 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $180K.
Invesco S&P 500 Quality ETF made up 0.66% of EMFO LLC's portfolio in Q2 2024, its #37 holding.
EMFO LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Invesco S&P 500 Quality ETF position peaked at $966K in Q4 2021.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.