PPP
SPHQ icon

Private Portfolio Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Private Portfolio Partners’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 		$1.26M Buy
18,763
+2,837
+18% +$192K 0.23% 76
2024
Q3 		$1.07M Buy
15,926
+1,198
+8% +$77.9K 0.2% 90
2024
Q2 		$936K Buy
14,728
+606
+4% +$36.9K 0.76% 35
2024
Q1 		$853K Buy
14,122
+4,980
+54% +$285K 0.18% 99
2023
Q4 		$494K Buy
9,142
+2,316
+34% +$119K 0.11% 146
2023
Q3 		$342K Buy
6,826
+100
+1% +$5.13K 0.09% 181
2023
Q2 		$339K Sell
6,726
-100
-1% -$4.82K 0.09% 181
2023
Q1 		$323K Sell
6,826
-49
-0.7% -$2.24K 0.09% 176
2022
Q4 		$303K Sell
6,875
-67
-1% -$2.93K 0.08% 197
2022
Q3 		$276K Sell
6,942
-300
-4% -$13.2K 0.08% 205
2022
Q2 		$304K Sell
7,242
-71
-1% -$3.26K 0.08% 191
2022
Q1 		$365K Buy
7,313
+191
+3% +$9.62K 0.09% 194
2021
Q4 		$379K Buy
7,122
+840
+13% +$43.3K 0.1% 187
2021
Q3 		$305K Hold
6,282
– – 0.09% 204
2021
Q2 		$305K Hold
6,282
– – 0.09% 201
2021
Q1 		$278K Sell
6,282
-337
-5% -$14.6K 0.09% 189
2020
Q4 		$279K Buy
6,619
+378
+6% +$15.2K 0.1% 179
2020
Q3 		$241K Sell
6,241
-115
-2% -$4.35K 0.1% 174
2020
Q2 		$225K Buy
+6,356
New +$215K 0.1% 170
2020
Q1 		– Sell
-6,356
Closed -$232K – 210
2019
Q4 		$232K Buy
6,356
+270
+4% +$9.4K 0.1% 179
2019
Q3 		$204K Hold
6,086
– – 0.1% 190
2019
Q2 		$202K Buy
+6,086
New +$199K 0.09% 217
2019
Q1 		– Sell
-7,323
Closed -$204K – 197
2018
Q4 		$204K Buy
+7,323
New +$220K 0.13% 168

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 Portfolio Partners's SPHQ Position: Q4 2024 in Review

Private Portfolio Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 18% in Q4 2024, buying an estimated $192K and bringing the position to 18,763 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #76.

Private Portfolio Partners first reported a position in SPHQ in Q4 2018 and has held it in 23 quarters since. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

  • Private Portfolio Partners held 18,763 shares of Invesco S&P 500 Quality ETF worth $1.26M as of Q4 2024.
  • Private Portfolio Partners bought 2,837 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $192K.
  • Invesco S&P 500 Quality ETF made up 0.23% of Private Portfolio Partners's portfolio in Q4 2024, its #76 holding.
  • Private Portfolio Partners first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 23 quarters since.
  • 606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.