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Lee, Danner & Bass’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Lee, Danner & Bass’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
-600
Closed -$40.2K – 647
2024
Q4 		$40.2K Buy
+600
New +$40.7K ﹤0.01% 371

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

Lee, Danner & Bass's SPHQ Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 600 shares — an estimated $40.2K sold.

Lee, Danner & Bass first reported a position in SPHQ in Q4 2024 and held it in 1 quarter. The position peaked at $40.2K in Q4 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 600 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $40.2K.
  • Lee, Danner & Bass first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco S&P 500 Quality ETF position peaked at $40.2K in Q4 2024.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.