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Hirtle Callaghan & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-3,464
Closed -$220K – 106
2024
Q2 		$220K Buy
+3,464
New +$211K 0.01% 91

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hirtle Callaghan & Co's SPHQ Position: Q3 2024 in Review

Hirtle Callaghan & Co sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2024, closing a stake of 3,464 shares — an estimated $220K sold.

Hirtle Callaghan & Co first reported a position in SPHQ in Q2 2024 and held it in 1 quarter. The position peaked at $220K in Q2 2024. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

  • Hirtle Callaghan & Co reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2024 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,464 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $220K.
  • Hirtle Callaghan & Co first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Invesco S&P 500 Quality ETF position peaked at $220K in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.