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

MinichMacGregor 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
2024 Q1	–	Sell	-4,466	Closed	-$242K	–	118
2023 Q4	$242K	Buy	+4,466	New	+$230K	0.07%	92
2022 Q2	–	Sell	-74,220	Closed	-$3.7M	–	97
2022 Q1	$3.7M	Buy	+74,220	New	+$3.74M	1.18%	28
2021 Q1	–	Sell	-54,315	Closed	-$2.29M	–	92
2020 Q4	$2.29M	Buy	+54,315	New	+$2.18M	0.93%	31

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

CCWA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MinichMacGregor Wealth Management's SPHQ Position: Q1 2024 in Review

MinichMacGregor Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 4,466 shares — an estimated $242K sold.

MinichMacGregor Wealth Management first reported a position in SPHQ in Q4 2020 and held it in 3 quarters. The position peaked at $3.7M in Q1 2022. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

MinichMacGregor Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
MinichMacGregor Wealth Management sold 4,466 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $242K.
MinichMacGregor Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and held it in 3 quarters.
MinichMacGregor Wealth Management's Invesco S&P 500 Quality ETF position peaked at $3.7M in Q1 2022.
478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.