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

Prudential Financial’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 		– Sell
-72,137
Closed -$4.85M – 2662
2024
Q3 		$4.85M Buy
72,137
+24,700
+52% +$1.61M 0.01% 1009
2024
Q2 		$3.01M Buy
47,437
+37,196
+363% +$2.27M ﹤0.01% 1172
2024
Q1 		$619K Sell
10,241
-11,695
-53% -$670K ﹤0.01% 2085
2023
Q4 		$1.19M Buy
21,936
+15,218
+227% +$782K ﹤0.01% 1735
2023
Q3 		$336K Buy
6,718
+617
+10% +$31.6K ﹤0.01% 2219
2023
Q2 		$308K Buy
6,101
+499
+9% +$24K ﹤0.01% 2290
2023
Q1 		$237K Sell
5,602
-510
-8% -$23.3K ﹤0.01% 2346
2022
Q4 		$269K Sell
6,112
-5,074
-45% -$222K ﹤0.01% 2303
2022
Q3 		$450K Sell
11,186
-371
-3% -$16.3K ﹤0.01% 2118
2022
Q2 		$489K Buy
11,557
+1,772
+18% +$81.4K ﹤0.01% 2148
2022
Q1 		$488K Sell
9,785
-4,362
-31% -$220K ﹤0.01% 2212
2021
Q4 		$743K Buy
14,147
+6,717
+90% +$347K ﹤0.01% 2024
2021
Q3 		$370K Buy
7,430
+433
+6% +$21.6K ﹤0.01% 2251
2021
Q2 		$340K Buy
6,997
+409
+6% +$19K ﹤0.01% 2260
2021
Q1 		$292K Buy
+6,588
New +$285K ﹤0.01% 2277

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

Prudential Financial's SPHQ Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 72,137 shares — an estimated $4.85M sold.

Prudential Financial first reported a position in SPHQ in Q1 2021 and held it in 15 quarters. The position peaked at $4.85M in Q3 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

  • Prudential Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 72,137 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $4.85M.
  • Prudential Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 15 quarters.
  • Prudential Financial's Invesco S&P 500 Quality ETF position peaked at $4.85M in Q3 2024.
  • 606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.