HawsGoodwin Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

HawsGoodwin Investment Management’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	$204K	Hold	3,840	–	–	0.06%	88
2021 Q3	$186K	Hold	3,840	–	–	0.06%	87
2021 Q2	$187K	Buy	+3,840	New	+$179K	0.06%	88
2021 Q1	–	Sell	-3,840	Closed	-$162K	–	113
2020 Q4	$162K	Buy	+3,840	New	+$154K	0.05%	84
2020 Q2	–	Sell	-10,946	Closed	-$328K	–	103
2020 Q1	$328K	Buy	10,946 +7,106	+185%	+$246K	0.17%	68
2019 Q4	$140K	Buy	+3,840	New	+$134K	0.07%	78

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

HawsGoodwin Investment Management's SPHQ Position: Q4 2021 in Review

HawsGoodwin Investment Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q4 2021 at 3,840 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #88.

HawsGoodwin Investment Management first reported a position in SPHQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $328K in Q1 2020. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

HawsGoodwin Investment Management held 3,840 shares of Invesco S&P 500 Quality ETF worth $204K as of Q4 2021.
HawsGoodwin Investment Management left its Invesco S&P 500 Quality ETF share count unchanged in Q4 2021.
Invesco S&P 500 Quality ETF made up 0.06% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #88 holding.
HawsGoodwin Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 6 quarters since.
HawsGoodwin Investment Management's Invesco S&P 500 Quality ETF position peaked at $328K in Q1 2020.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.