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

Natixis’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
-59,648
Closed -$3.23M – 1216
2023
Q4 		$3.23M Sell
59,648
-10,430
-15% -$536K 0.02% 347
2023
Q3 		$3.51M Buy
70,078
+1,492
+2% +$76.5K 0.03% 324
2023
Q2 		$3.46M Sell
68,586
-296
-0.4% -$14.3K 0.03% 343
2023
Q1 		$3.26M Sell
68,882
-21,954
-24% -$1M 0.03% 334
2022
Q4 		$4M Buy
+90,836
New +$3.97M 0.02% 415
2022
Q2 		– Sell
-58,877
Closed -$2.94M – 1347
2022
Q1 		$2.94M Buy
58,877
+13,461
+30% +$678K 0.01% 659
2021
Q4 		$2.42M Buy
45,416
+300
+0.7% +$15.5K 0.01% 727
2021
Q3 		$2.19M Sell
45,116
-455
-1% -$22.7K 0.01% 707
2021
Q2 		$2.21M Sell
45,571
-1,536
-3% -$71.4K 0.01% 507
2021
Q1 		$2.09M Sell
47,107
-6,569
-12% -$284K 0.01% 686
2020
Q4 		$2.26M Sell
53,676
-619
-1% -$24.9K 0.01% 669
2020
Q3 		$2.1M Sell
54,295
-1,290
-2% -$48.8K 0.02% 409
2020
Q2 		$1.97M Hold
55,585
– – 0.02% 427
2020
Q1 		$1.66M Buy
55,585
+19,349
+53% +$671K 0.01% 414
2019
Q4 		$1.32M Buy
36,236
+345
+1% +$12K 0.01% 616
2019
Q3 		$1.2M Buy
35,891
+131
+0.4% +$4.37K 0.01% 565
2019
Q2 		$1.18M Sell
35,760
-622
-2% -$20.3K 0.01% 510
2019
Q1 		$1.16M Sell
36,382
-5,434
-13% -$165K 0.01% 567
2018
Q4 		$1.16M Buy
41,816
+293
+0.7% +$8.81K 0.01% 497
2018
Q3 		$1.36M Sell
41,523
-93
-0.2% -$2.94K 0.01% 530
2018
Q2 		$1.25M Buy
+41,616
New +$1.26M 0.01% 580

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis's SPHQ Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 59,648 shares — an estimated $3.23M sold.

Natixis first reported a position in SPHQ in Q2 2018 and held it in 21 quarters. The position peaked at $4M in Q4 2022. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 59,648 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $3.23M.
  • Natixis first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 21 quarters.
  • Natixis's Invesco S&P 500 Quality ETF position peaked at $4M in Q4 2022.
  • 478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.