Main Street Financial Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Main Street Financial Solutions’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 Q3	–	Sell	-103,220	Closed	-$4.33M	–	471
2022 Q2	$4.33M	Sell	103,220 -21,255	-17%	-$977K	0.56%	39
2022 Q1	$6.21M	Buy	124,475 +1,538	+1%	+$77.5K	0.91%	22
2021 Q4	$6.54M	Buy	122,937 +24,789	+25%	+$1.28M	0.93%	22
2021 Q3	$4.76M	Buy	98,148 +5,893	+6%	+$295K	0.73%	30
2021 Q2	$4.48M	Buy	92,255 +14,978	+19%	+$696K	0.72%	32
2021 Q1	$3.43M	Buy	77,277 +14,724	+24%	+$636K	0.61%	34
2020 Q4	$2.63M	Buy	+62,553	New	+$2.51M	0.54%	44

Other funds holding SPHQ

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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

Main Street Financial Solutions's SPHQ Position: Q3 2022 in Review

Main Street Financial Solutions sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2022, closing a stake of 103,220 shares — an estimated $4.33M sold.

Main Street Financial Solutions first reported a position in SPHQ in Q4 2020 and held it in 7 quarters. The position peaked at $6.54M in Q4 2021. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

Main Street Financial Solutions reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2022 after selling out during the quarter.
Main Street Financial Solutions sold 103,220 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $4.33M.
Main Street Financial Solutions first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 7 quarters.
Main Street Financial Solutions's Invesco S&P 500 Quality ETF position peaked at $6.54M in Q4 2021.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Main Street Financial Solutions's 13F filing for Q3 2022, filed 24 Oct 2022.