Optimal Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Optimal Asset 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
2021 Q3	$1.37M	Sell	28,224 -37,448	-57%	-$1.87M	0.17%	193
2021 Q2	$3.19M	Buy	65,672 +25,982	+65%	+$1.21M	0.38%	94
2021 Q1	$1.76M	Buy	39,690 +630	+2%	+$27.2K	0.23%	155
2020 Q4	$1.64M	Buy	39,060 +17,867	+84%	+$718K	0.23%	148
2020 Q3	$819K	Buy	21,193 +66	+0.3%	+$2.5K	0.12%	258
2020 Q2	$748K	Buy	21,127 +14,010	+197%	+$474K	0.12%	261
2020 Q1	$213	Sell	7,117 -7,018	-50%	-$243K	0.02%	387
2019 Q4	$517K	Buy	+14,135	New	+$492K	0.08%	324

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PCMC

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

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

RJFSA

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

Optimal Asset Management's SPHQ Position: Q3 2021 in Review

Optimal Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 57% in Q3 2021, selling an estimated $1.87M and leaving 28,224 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #193.

Optimal Asset Management first reported a position in SPHQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.19M in Q2 2021. 258 funds tracked by Wall St. Rank hold SPHQ as of Q3 2021.

Optimal Asset Management held 28,224 shares of Invesco S&P 500 Quality ETF worth $1.37M as of Q3 2021.
Optimal Asset Management sold 37,448 Invesco S&P 500 Quality ETF shares in Q3 2021, an estimated $1.87M.
Invesco S&P 500 Quality ETF made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #193 holding.
Optimal Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Invesco S&P 500 Quality ETF position peaked at $3.19M in Q2 2021.
258 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.