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Private Capital Management (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$31.4M Sell
468,556
-34,540
-7% -$2.34M 6.27% 4
2024
Q3 		$33.8M Sell
503,096
-59,786
-11% -$3.89M 6.1% 3
2024
Q2 		$35.8M Buy
562,882
+9,822
+2% +$599K 7.11% 3
2024
Q1 		$33.4M Buy
553,060
+25,282
+5% +$1.45M 7.36% 3
2023
Q4 		$28.5M Buy
527,778
+62,635
+13% +$3.22M 6.92% 3
2023
Q3 		$23.3M Buy
465,143
+18,362
+4% +$941K 6.72% 2
2023
Q2 		$22.5M Buy
446,781
+11,273
+3% +$543K 6.44% 4
2023
Q1 		$20.6M Sell
435,508
-3,831
-0.9% -$175K 6.16% 4
2022
Q4 		$19.3M Buy
439,339
+45,425
+12% +$1.98M 6.39% 4
2022
Q3 		$15.7M Buy
393,914
+100,135
+34% +$4.39M 5.74% 4
2022
Q2 		$14.7M Hold
293,779
– – 4.65% 7
2022
Q1 		$14.7M Buy
293,779
+49,296
+20% +$2.48M 4.65% 7
2021
Q4 		$13M Sell
244,483
-17,019
-7% -$878K 4.49% 6
2021
Q3 		$12.7M Sell
261,502
-6,239
-2% -$312K 5.2% 5
2021
Q2 		$13M Sell
267,741
-22,497
-8% -$1.05M 5.96% 4
2021
Q1 		$12.9M Sell
290,238
-36,977
-11% -$1.6M 6.81% 4
2020
Q4 		$13.8M Sell
327,215
-22,912
-7% -$920K 8.19% 2
2020
Q3 		$13.5M Sell
350,127
-13,538
-4% -$512K 10.63% 3
2020
Q2 		$12.9M Buy
363,665
+898
+0.2% +$30.4K 9.75% 3
2020
Q1 		$10.9M Sell
362,767
-14,539
-4% -$504K 9.91% 3
2019
Q4 		$12.7M Hold
377,306
– – 8.79% 4
2019
Q3 		$12.7M Buy
377,306
+144
+0% +$4.8K 8.75% 4
2019
Q2 		$12.5M Sell
377,162
-17,766
-4% -$580K 8.83% 3
2019
Q1 		$12.7M Sell
394,928
-43,428
-10% -$1.32M 9.43% 3
2018
Q4 		$12.2M Buy
+438,356
New +$13.2M 10.5% 2

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s SPHQ Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.9% in Q4 2024, selling an estimated $2.34M and leaving 468,556 shares worth $31.4M. The position accounts for 6.27% of the portfolio, ranked #4.

Private Capital Management (Colorado) first reported a position in SPHQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $35.8M in Q2 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

  • Private Capital Management (Colorado) held 468,556 shares of Invesco S&P 500 Quality ETF worth $31.4M as of Q4 2024.
  • Private Capital Management (Colorado) sold 34,540 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $2.34M.
  • Invesco S&P 500 Quality ETF made up 6.27% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #4 holding.
  • Private Capital Management (Colorado) first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Invesco S&P 500 Quality ETF position peaked at $35.8M in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.