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Johnson Investment Counsel’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Johnson Investment Counsel’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
2025
Q1 		– Sell
-4,087
Closed -$274K – 840
2024
Q4 		$274K Buy
+4,087
New +$277K ﹤0.01% 671

Other funds holding SPHQ

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Investment Counsel's SPHQ Position: Q1 2025 in Review

Johnson Investment Counsel sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 4,087 shares — an estimated $274K sold.

Johnson Investment Counsel first reported a position in SPHQ in Q4 2024 and held it in 1 quarter. The position peaked at $274K in Q4 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Johnson Investment Counsel reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,087 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $274K.
  • Johnson Investment Counsel first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and held it in 1 quarter.
  • Johnson Investment Counsel's Invesco S&P 500 Quality ETF position peaked at $274K in Q4 2024.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.