MUFG Americas’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

MUFG Americas’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
2021 Q4	–	Sell	-2,276	Closed	-$111K	–	876
2021 Q3	$111K	Hold	2,276	–	–	﹤0.01%	437
2021 Q2	$111K	Hold	2,276	–	–	﹤0.01%	421
2021 Q1	$101K	Buy	+2,276	New	+$98.3K	﹤0.01%	447

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

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

SWA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MUFG Americas's SPHQ Position: Q4 2021 in Review

MUFG Americas sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2021, closing a stake of 2,276 shares — an estimated $111K sold.

MUFG Americas first reported a position in SPHQ in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q3 2021. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

MUFG Americas reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 2,276 Invesco S&P 500 Quality ETF shares in Q4 2021, an estimated $111K.
MUFG Americas first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 3 quarters.
MUFG Americas's Invesco S&P 500 Quality ETF position peaked at $111K in Q3 2021.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.