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Jefferies Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Jefferies Group’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
2022
Q3 		$2.76M Sell
69,370
-301
-0.4% -$13.2K 0.02% 502
2022
Q2 		$2.93M Buy
+69,671
New +$3.2M 0.02% 500

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jefferies Group's SPHQ Position: Q3 2022 in Review

Jefferies Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.43% in Q3 2022, selling an estimated $13.2K and leaving 69,370 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #502.

Jefferies Group first reported a position in SPHQ in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.93M in Q2 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

  • Jefferies Group held 69,370 shares of Invesco S&P 500 Quality ETF worth $2.76M as of Q3 2022.
  • Jefferies Group sold 301 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $13.2K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #502 holding.
  • Jefferies Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 2 quarters since.
  • Jefferies Group's Invesco S&P 500 Quality ETF position peaked at $2.93M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.