Fieldpoint Private Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-140	Closed	-$7K	–	1689
2022 Q1	$7K	Hold	140	–	–	﹤0.01%	1204
2021 Q4	$7K	Hold	140	–	–	﹤0.01%	1186
2021 Q3	$7K	Hold	140	–	–	﹤0.01%	1176
2021 Q2	$7K	Hold	140	–	–	﹤0.01%	1128
2021 Q1	$6K	Buy	+140	New	+$6.05K	﹤0.01%	1157

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFG

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's SPHQ Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2022, closing a stake of 140 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in SPHQ in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

Fieldpoint Private Securities reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 140 Invesco S&P 500 Quality ETF shares in Q2 2022, an estimated $7K.
Fieldpoint Private Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 5 quarters.
Fieldpoint Private Securities's Invesco S&P 500 Quality ETF position peaked at $7K in Q1 2022.
309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.