Financial Management Professionals’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Financial Management Professionals’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 Q4	–	Sell	-39,849	Closed	-$2.68M	–	1042
2024 Q3	$2.68M	Buy	+39,849	New	+$2.59M	0.33%	39
2023 Q4	–	Sell	-15,205	Closed	-$761K	–	1042
2023 Q3	$761K	Buy	+15,205	New	+$779K	0.13%	54
2022 Q1	–	Sell	-64,764	Closed	-$3.45M	–	1144
2021 Q4	$3.45M	Buy	+64,764	New	+$3.34M	0.73%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Management Professionals's SPHQ Position: Q4 2024 in Review

Financial Management Professionals sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 39,849 shares — an estimated $2.68M sold.

Financial Management Professionals first reported a position in SPHQ in Q4 2021 and held it in 3 quarters. The position peaked at $3.45M in Q4 2021. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Financial Management Professionals reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
Financial Management Professionals sold 39,849 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $2.68M.
Financial Management Professionals first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 3 quarters.
Financial Management Professionals's Invesco S&P 500 Quality ETF position peaked at $3.45M in Q4 2021.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Financial Management Professionals's 13F filing for Q4 2024, filed 15 Jan 2025.