KLR Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

KLR Investment Advisors’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
2023 Q4	–	Sell	-16,873	Closed	-$798K	–	199
2023 Q3	$798K	Buy	+16,873	New	+$865K	0.73%	32
2023 Q2	–	Sell	-17,577	Closed	-$832K	–	187
2023 Q1	$832K	Sell	17,577 -135,856	-89%	-$6.21M	0.73%	32
2022 Q4	$6.75M	Buy	+153,433	New	+$6.7M	5.56%	2

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

KLR Investment Advisors's SPHQ Position: Q4 2023 in Review

KLR Investment Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 16,873 shares — an estimated $798K sold.

KLR Investment Advisors first reported a position in SPHQ in Q4 2022 and held it in 3 quarters. The position peaked at $6.75M in Q4 2022. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

KLR Investment Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
KLR Investment Advisors sold 16,873 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $798K.
KLR Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and held it in 3 quarters.
KLR Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $6.75M in Q4 2022.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.