Legacy Wealth Management (Mississippi)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Legacy Wealth Management (Mississippi)’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
2020 Q4	–	Sell	-8,500	Closed	-$329K	–	100
2020 Q3	$329K	Hold	8,500	–	–	0.23%	83
2020 Q2	$301K	Hold	8,500	–	–	0.23%	81
2020 Q1	$254K	Hold	8,500	–	–	0.24%	85
2019 Q4	$311K	Buy	+8,500	New	+$296K	0.27%	79

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s SPHQ Position: Q4 2020 in Review

Legacy Wealth Management (Mississippi) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2020, closing a stake of 8,500 shares — an estimated $329K sold.

Legacy Wealth Management (Mississippi) first reported a position in SPHQ in Q4 2019 and held it in 4 quarters. The position peaked at $329K in Q3 2020. 233 funds tracked by Wall St. Rank hold SPHQ as of Q4 2020.

Legacy Wealth Management (Mississippi) reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2020 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 8,500 Invesco S&P 500 Quality ETF shares in Q4 2020, an estimated $329K.
Legacy Wealth Management (Mississippi) first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 4 quarters.
Legacy Wealth Management (Mississippi)'s Invesco S&P 500 Quality ETF position peaked at $329K in Q3 2020.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2020.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2020, filed 12 Dec 2024.