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Mark Sheptoff Financial Planning’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-450
Closed -$22K – 425
2022
Q1 		$22K Buy
450
+100
+29% +$5.04K 0.01% 239
2021
Q4 		$19K Hold
350
– – 0.01% 258
2021
Q3 		$17K Buy
+350
New +$17.5K 0.01% 261

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mark Sheptoff Financial Planning's SPHQ Position: Q2 2022 in Review

Mark Sheptoff Financial Planning sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2022, closing a stake of 450 shares — an estimated $22K sold.

Mark Sheptoff Financial Planning first reported a position in SPHQ in Q3 2021 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

  • Mark Sheptoff Financial Planning reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 450 Invesco S&P 500 Quality ETF shares in Q2 2022, an estimated $22K.
  • Mark Sheptoff Financial Planning first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Invesco S&P 500 Quality ETF position peaked at $22K in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.