LifePro Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

LifePro Asset Management’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
2023 Q4	–	Sell	-4,300	Closed	-$215K	–	123
2023 Q3	$215K	Sell	4,300 -2,122	-33%	-$109K	0.18%	90
2023 Q2	$324K	Sell	6,422 -7,566	-54%	-$364K	0.25%	78
2023 Q1	$615K	Hold	13,988	–	–	0.45%	51
2022 Q4	$615K	Sell	13,988 -37	-0.3%	-$1.62K	0.45%	50
2022 Q3	$557K	Sell	14,025 -1,064	-7%	-$46.7K	0.32%	34
2022 Q2	$634K	Buy	15,089 +517	+4%	+$23.8K	0.33%	54
2022 Q1	$727K	Buy	14,572 +2,156	+17%	+$109K	0.26%	54
2021 Q4	$661K	Sell	12,416 -187	-1%	-$9.65K	0.2%	53
2021 Q3	$612K	Buy	+12,603	New	+$630K	0.19%	47
2021 Q1	–	Sell	-9,138	Closed	-$385K	–	90
2020 Q4	$385K	Buy	+9,138	New	+$367K	0.12%	60

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LifePro Asset Management's SPHQ Position: Q4 2023 in Review

LifePro Asset Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 4,300 shares — an estimated $215K sold.

LifePro Asset Management first reported a position in SPHQ in Q4 2020 and held it in 10 quarters. The position peaked at $727K in Q1 2022. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

LifePro Asset Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
LifePro Asset Management sold 4,300 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $215K.
LifePro Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 10 quarters.
LifePro Asset Management's Invesco S&P 500 Quality ETF position peaked at $727K in Q1 2022.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.