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

Merriman Wealth 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	-224,260	Closed	-$11.2M	–	213
2023 Q3	$11.2M	Sell	224,260 -7,922	-3%	-$406K	0.58%	25
2023 Q2	$11.7M	Sell	232,182 -12,958	-5%	-$624K	0.58%	23
2023 Q1	$11.6M	Buy	+245,140	New	+$11.2M	0.6%	24
2022 Q1	–	Sell	-143,890	Closed	-$7.66M	–	229
2021 Q4	$7.66M	Sell	143,890 -1,704	-1%	-$87.9K	0.56%	31
2021 Q3	$7.07M	Sell	145,594 -2,550	-2%	-$127K	0.59%	30
2021 Q2	$7.2M	Sell	148,144 -235	-0.2%	-$10.9K	0.62%	34
2021 Q1	$6.58M	Buy	148,379 +511	+0.3%	+$22.1K	0.75%	29
2020 Q4	$6.23M	Sell	147,868 -173,041	-54%	-$6.95M	0.67%	36
2020 Q3	$12.4M	Sell	320,909 -8,108	-2%	-$307K	1.86%	10
2020 Q2	$11.7M	Buy	+329,017	New	+$11.1M	1.85%	10
2020 Q1	–	Sell	-105,993	Closed	-$3.88M	–	198
2019 Q4	$3.88M	Buy	+105,993	New	+$3.69M	0.75%	39

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

Merriman Wealth Management's SPHQ Position: Q4 2023 in Review

Merriman Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 224,260 shares — an estimated $11.2M sold.

Merriman Wealth Management first reported a position in SPHQ in Q4 2019 and held it in 11 quarters. The position peaked at $12.4M in Q3 2020. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Merriman Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 224,260 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $11.2M.
Merriman Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 11 quarters.
Merriman Wealth Management's Invesco S&P 500 Quality ETF position peaked at $12.4M in Q3 2020.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.