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

Fluent Financial’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	–	Sell	-6,969	Closed	-$421K	–	96
2024 Q1	$421K	Buy	6,969 +20	+0.3%	+$1.15K	0.23%	60
2023 Q4	$376K	Sell	6,949 -320	-4%	-$16.4K	0.22%	55
2023 Q3	$364K	Buy	7,269 +168	+2%	+$8.61K	0.2%	57
2023 Q2	$358K	Sell	7,101 -350	-5%	-$16.9K	0.23%	60
2023 Q1	$353K	Buy	7,451 +33	+0.4%	+$1.51K	0.24%	50
2022 Q4	$326K	Sell	7,418 -54,436	-88%	-$2.38M	0.19%	59
2022 Q3	$2.46M	Buy	61,854 +6,259	+11%	+$275K	1.35%	21
2022 Q2	$2.33M	Sell	55,595 -2,340	-4%	-$108K	1.2%	27
2022 Q1	$2.88M	Buy	+57,935	New	+$2.92M	1.18%	27

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

Fluent Financial's SPHQ Position: Q2 2024 in Review

Fluent Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2024, closing a stake of 6,969 shares — an estimated $421K sold.

Fluent Financial first reported a position in SPHQ in Q1 2022 and held it in 9 quarters. The position peaked at $2.88M in Q1 2022. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

Fluent Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2024 after selling out during the quarter.
Fluent Financial sold 6,969 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $421K.
Fluent Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and held it in 9 quarters.
Fluent Financial's Invesco S&P 500 Quality ETF position peaked at $2.88M in Q1 2022.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.