Lockheed Martin Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Lockheed Martin Investment 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
2022 Q1	–	Sell	-98,300	Closed	-$5.23M	–	175
2021 Q4	$5.23M	Hold	98,300	–	–	0.28%	68
2021 Q3	$4.77M	Buy	+98,300	New	+$4.91M	0.26%	59
2019 Q1	–	Sell	-360,000	Closed	-$10M	–	118
2018 Q4	$10M	Buy	+360,000	New	+$10.8M	0.47%	33

Other funds holding SPHQ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

Lockheed Martin Investment Management's SPHQ Position: Q1 2022 in Review

Lockheed Martin Investment Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2022, closing a stake of 98,300 shares — an estimated $5.23M sold.

Lockheed Martin Investment Management first reported a position in SPHQ in Q4 2018 and held it in 3 quarters. The position peaked at $10M in Q4 2018. 316 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

Lockheed Martin Investment Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2022 after selling out during the quarter.
Lockheed Martin Investment Management sold 98,300 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $5.23M.
Lockheed Martin Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and held it in 3 quarters.
Lockheed Martin Investment Management's Invesco S&P 500 Quality ETF position peaked at $10M in Q4 2018.
316 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.