ICA Group Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

ICA Group Wealth 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
2024 Q2	$122K	Sell	1,920 -10,538	-85%	-$642K	0.07%	152
2024 Q1	$753K	Buy	12,458 +1,985	+19%	+$114K	0.15%	122
2023 Q4	$566K	Buy	+10,473	New	+$538K	0.13%	142
2023 Q3	–	Sell	-2,363	Closed	-$119K	–	1076
2023 Q2	$119K	Buy	2,363 +43	+2%	+$2.07K	0.03%	301
2023 Q1	$110K	Buy	2,320 +220	+10%	+$10.1K	0.03%	328
2022 Q4	$92.4K	Buy	+2,100	New	+$91.7K	0.02%	384

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

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

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

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

ICA Group Wealth Management's SPHQ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 85% in Q2 2024, selling an estimated $642K and leaving 1,920 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #152.

ICA Group Wealth Management first reported a position in SPHQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $753K in Q1 2024. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

ICA Group Wealth Management held 1,920 shares of Invesco S&P 500 Quality ETF worth $122K as of Q2 2024.
ICA Group Wealth Management sold 10,538 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $642K.
Invesco S&P 500 Quality ETF made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #152 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Invesco S&P 500 Quality ETF position peaked at $753K in Q1 2024.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.