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

Faithward Advisors’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
2021 Q4	–	Sell	-165	Closed	-$8K	–	295
2021 Q3	$8K	Hold	165	–	–	﹤0.01%	253
2021 Q2	$8K	Sell	165 -1,282	-89%	-$59.6K	﹤0.01%	241
2021 Q1	$64K	Sell	1,447 -11,846	-89%	-$512K	0.01%	179
2020 Q4	$560K	Sell	13,293 -33,792	-72%	-$1.36M	0.24%	41
2020 Q3	$1.82M	Sell	47,085 -805	-2%	-$30.4K	0.44%	50
2020 Q2	$1.7M	Sell	47,890 -33,157	-41%	-$1.12M	0.44%	50
2020 Q1	$2.43M	Sell	81,047 -27,872	-26%	-$967K	0.68%	44
2019 Q4	$3.98M	Buy	108,919 +80,925	+289%	+$2.82M	0.94%	22
2019 Q3	$939K	Buy	+27,994	New	+$933K	0.21%	46

Other funds holding SPHQ

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

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

SWA

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Faithward Advisors's SPHQ Position: Q4 2021 in Review

Faithward Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2021, closing a stake of 165 shares — an estimated $8K sold.

Faithward Advisors first reported a position in SPHQ in Q3 2019 and held it in 9 quarters. The position peaked at $3.98M in Q4 2019. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

Faithward Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 165 Invesco S&P 500 Quality ETF shares in Q4 2021, an estimated $8K.
Faithward Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and held it in 9 quarters.
Faithward Advisors's Invesco S&P 500 Quality ETF position peaked at $3.98M in Q4 2019.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.