Legacy Capital Group California’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Legacy Capital Group California’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
2024 Q4	–	Sell	-6,227	Closed	-$419K	–	355
2024 Q3	$419K	Sell	6,227 -180	-3%	-$11.7K	0.14%	190
2024 Q2	$407K	Buy	+6,407	New	+$391K	0.15%	196
2023 Q4	–	Sell	-4,473	Closed	-$224K	–	306
2023 Q3	$224K	Buy	+4,473	New	+$229K	0.1%	247

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCWA

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Legacy Capital Group California's SPHQ Position: Q4 2024 in Review

Legacy Capital Group California sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 6,227 shares — an estimated $419K sold.

Legacy Capital Group California first reported a position in SPHQ in Q3 2023 and held it in 3 quarters. The position peaked at $419K in Q3 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Legacy Capital Group California reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
Legacy Capital Group California sold 6,227 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $419K.
Legacy Capital Group California first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and held it in 3 quarters.
Legacy Capital Group California's Invesco S&P 500 Quality ETF position peaked at $419K in Q3 2024.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.