Levy Wealth Management Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Levy Wealth Management Group’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 Q2	$354K	Buy	5,571 +61	+1%	+$3.72K	0.09%	75
2024 Q1	$298K	Hold	5,510	–	–	0.08%	80
2023 Q4	$298K	Buy	5,510 +7	+0.1%	+$360	0.08%	80
2023 Q3	$275K	Buy	5,503 +7	+0.1%	+$359	0.09%	89
2023 Q2	$277K	Buy	5,496 +7	+0.1%	+$337	0.08%	94
2023 Q1	$260K	Buy	5,489 +14	+0.3%	+$640	0.08%	90
2022 Q4	$241K	Buy	5,475 +17	+0.3%	+$742	0.08%	82
2022 Q3	$217K	Buy	5,458 +16	+0.3%	+$702	0.09%	72
2022 Q2	$229K	Buy	5,442 +16	+0.3%	+$735	0.1%	61
2022 Q1	$271K	Buy	5,426 +11	+0.2%	+$554	0.11%	58
2021 Q4	$288K	Buy	5,415 +430	+9%	+$22.2K	0.13%	58
2021 Q3	$242K	Sell	4,985 -411	-8%	-$20.5K	0.13%	58
2021 Q2	$262K	Buy	5,396 +8	+0.1%	+$372	0.15%	56
2021 Q1	$239K	Buy	5,388 +9	+0.2%	+$389	0.16%	54
2020 Q4	$226K	Buy	+5,379	New	+$216K	0.16%	53

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levy Wealth Management Group's SPHQ Position: Q2 2024 in Review

Levy Wealth Management Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q2 2024, buying an estimated $3.72K and bringing the position to 5,571 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #75.

Levy Wealth Management Group first reported a position in SPHQ in Q4 2020 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

Levy Wealth Management Group held 5,571 shares of Invesco S&P 500 Quality ETF worth $354K as of Q2 2024.
Levy Wealth Management Group bought 61 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $3.72K.
Invesco S&P 500 Quality ETF made up 0.09% of Levy Wealth Management Group's portfolio in Q2 2024, its #75 holding.
Levy Wealth Management Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 15 quarters since.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.