Glovista Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Glovista Investments’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
2023 Q1	–	Sell	-36,978	Closed	-$1.63M	–	50
2022 Q4	$1.63M	Sell	36,978 -224	-0.6%	-$9.78K	0.81%	23
2022 Q3	$1.48M	Buy	+37,202	New	+$1.63M	0.77%	25
2022 Q1	–	Sell	-113,469	Closed	-$6.04M	–	74
2021 Q4	$6.04M	Buy	113,469 +9,347	+9%	+$482K	1.67%	17
2021 Q3	$5.05M	Sell	104,122 -6,938	-6%	-$347K	1.47%	17
2021 Q2	$5.4M	Sell	111,060 -158,262	-59%	-$7.36M	1.28%	19
2021 Q1	$11.9M	Buy	269,322 +257,322	+2,144%	+$11.1M	3.64%	7
2020 Q4	$505K	Sell	12,000 -24,368	-67%	-$979K	0.16%	90
2020 Q3	$1.41M	Sell	36,368 -39,558	-52%	-$1.5M	0.5%	49
2020 Q2	$2.69M	Sell	75,926 -23,422	-24%	-$793K	1.05%	26
2020 Q1	$2.98M	Sell	99,348 -159,423	-62%	-$5.53M	1.55%	16
2019 Q4	$9.46M	Buy	258,771 +35,251	+16%	+$1.23M	3.11%	8
2019 Q3	$7.49M	Buy	+223,520	New	+$7.45M	2.7%	10

Other funds holding SPHQ

FCAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

SWA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glovista Investments's SPHQ Position: Q1 2023 in Review

Glovista Investments sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2023, closing a stake of 36,978 shares — an estimated $1.63M sold.

Glovista Investments first reported a position in SPHQ in Q3 2019 and held it in 12 quarters. The position peaked at $11.9M in Q1 2021. 360 funds tracked by Wall St. Rank hold SPHQ as of Q1 2023.

Glovista Investments reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2023 after selling out during the quarter.
Glovista Investments sold 36,978 Invesco S&P 500 Quality ETF shares in Q1 2023, an estimated $1.63M.
Glovista Investments first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and held it in 12 quarters.
Glovista Investments's Invesco S&P 500 Quality ETF position peaked at $11.9M in Q1 2021.
360 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2023.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.