Householder Group Estate & Retirement Specialist’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$21K	Sell	322 -17,929	-98%	-$1.22M	0.02%	285
2024 Q3	$1.23M	Sell	18,251 -1,163	-6%	-$75.6K	0.36%	61
2024 Q2	$1.23M	Sell	19,414 -2,795	-13%	-$170K	0.35%	62
2024 Q1	$1.34M	Sell	22,209 -107	-0.5%	-$6.13K	0.4%	49
2023 Q4	$1.21M	Sell	22,316 -534	-2%	-$27.4K	0.4%	49
2023 Q3	$1.14M	Buy	+22,850	New	+$1.17M	0.41%	50
2023 Q1	$1.43M	Buy	+30,249	New	+$1.38M	0.55%	39
2022 Q4	–	Sell	-31,740	Closed	-$1.26M	–	1016
2022 Q3	$1.26M	Sell	31,740 -1,205	-4%	-$52.9K	0.52%	45
2022 Q2	$1.38M	Sell	32,945 -366	-1%	-$16.8K	0.62%	40
2022 Q1	$1.66M	Sell	33,311 -106	-0.3%	-$5.34K	0.67%	36
2021 Q4	$1.78M	Buy	+33,417	New	+$1.72M	0.66%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's SPHQ Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 98% in Q4 2024, selling an estimated $1.22M and leaving 322 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #285.

Householder Group Estate & Retirement Specialist first reported a position in SPHQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2021. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Householder Group Estate & Retirement Specialist held 322 shares of Invesco S&P 500 Quality ETF worth $21K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 17,929 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $1.22M.
Invesco S&P 500 Quality ETF made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #285 holding.
Householder Group Estate & Retirement Specialist first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's Invesco S&P 500 Quality ETF position peaked at $1.78M in Q4 2021.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.