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

HBC Financial Services’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 Q4	–	Sell	-940	Closed	-$47K	–	202
2023 Q3	$47K	Hold	940	–	–	0.04%	61
2023 Q2	$48K	Hold	940	–	–	0.03%	68
2023 Q1	$44K	Hold	940	–	–	0.03%	72
2022 Q4	$41K	Hold	940	–	–	0.03%	70
2022 Q3	$37K	Hold	940	–	–	0.03%	68
2022 Q2	$40K	Hold	940	–	–	0.03%	70
2022 Q1	$43K	Hold	940	–	–	0.03%	66
2021 Q4	$50K	Hold	940	–	–	0.03%	62
2021 Q3	$46K	Hold	940	–	–	0.03%	61
2021 Q2	$45K	Hold	940	–	–	0.03%	71
2021 Q1	$43.7K	Hold	940	–	–	0.03%	74
2020 Q4	$40K	Hold	940	–	–	0.03%	75
2020 Q3	$38K	Hold	940	–	–	0.03%	77
2020 Q2	$35K	Sell	940 -900	-49%	-$30.5K	0.03%	72
2020 Q1	$53K	Hold	1,840	–	–	0.06%	49
2019 Q4	$67K	Buy	+1,840	New	+$64.1K	0.06%	58

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

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

CCWA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SWA

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

HBC Financial Services's SPHQ Position: Q4 2023 in Review

HBC Financial Services sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 940 shares — an estimated $47K sold.

HBC Financial Services first reported a position in SPHQ in Q4 2019 and held it in 16 quarters. The position peaked at $67K in Q4 2019. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

HBC Financial Services reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 940 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $47K.
HBC Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 16 quarters.
HBC Financial Services's Invesco S&P 500 Quality ETF position peaked at $67K in Q4 2019.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.