Lee Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Lee Financial’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 Q2	–	Sell	-970	Closed	-$48K	–	991
2022 Q1	$48K	Hold	970	–	–	0.01%	244
2021 Q4	$52K	Hold	970	–	–	0.01%	253
2021 Q3	$47K	Hold	970	–	–	0.01%	232
2021 Q2	$47K	Hold	970	–	–	0.01%	236
2021 Q1	$43K	Hold	970	–	–	0.01%	242
2020 Q4	$41K	Hold	970	–	–	0.01%	225
2020 Q3	$38K	Hold	970	–	–	0.01%	260
2020 Q2	$34K	Sell	970 -750	-44%	-$25.4K	0.01%	237
2020 Q1	$51K	Hold	1,720	–	–	0.02%	172
2019 Q4	$63K	Hold	1,720	–	–	0.01%	170
2019 Q3	$58K	Hold	1,720	–	–	0.01%	180
2019 Q2	$57K	Hold	1,720	–	–	0.01%	191
2019 Q1	$55K	Buy	+1,720	New	+$52.2K	0.01%	188
2018 Q3	–	Sell	-2,126	Closed	-$64K	–	683
2018 Q2	$64K	Buy	+2,126	New	+$64.2K	0.02%	250

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lee Financial's SPHQ Position: Q2 2022 in Review

Lee Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2022, closing a stake of 970 shares — an estimated $48K sold.

Lee Financial first reported a position in SPHQ in Q2 2018 and held it in 14 quarters. The position peaked at $64K in Q2 2018. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

Lee Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2022 after selling out during the quarter.
Lee Financial sold 970 Invesco S&P 500 Quality ETF shares in Q2 2022, an estimated $48K.
Lee Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 14 quarters.
Lee Financial's Invesco S&P 500 Quality ETF position peaked at $64K in Q2 2018.
309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Lee Financial's 13F filing for Q2 2022, filed 10 Aug 2022.