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

Quantitative Advantage’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 Q4	–	Sell	-385,632	Closed	-$18.7M	–	85
2021 Q3	$18.7M	Buy	+385,632	New	+$19.3M	3.18%	10
2021 Q1	–	Sell	-466,103	Closed	-$19.6M	–	68
2020 Q4	$19.6M	Buy	466,103 +12,443	+3%	+$500K	4.14%	6
2020 Q3	$17.5M	Sell	453,660 -21,271	-4%	-$804K	4.28%	5
2020 Q2	$16.8M	Sell	474,931 -16,320	-3%	-$553K	4.5%	4
2020 Q1	$14.7M	Sell	491,251 -14,333	-3%	-$497K	4.5%	4
2019 Q4	$18.5M	Buy	505,584 +124,734	+33%	+$4.34M	4.73%	4
2019 Q3	$12.8M	Buy	380,850 +50,484	+15%	+$1.68M	3.52%	7
2019 Q2	$10.9M	Buy	+330,366	New	+$10.8M	3.03%	7

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

PCMC

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

RJFSA

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

Quantitative Advantage's SPHQ Position: Q4 2021 in Review

Quantitative Advantage sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2021, closing a stake of 385,632 shares — an estimated $18.7M sold.

Quantitative Advantage first reported a position in SPHQ in Q2 2019 and held it in 8 quarters. The position peaked at $19.6M in Q4 2020. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

Quantitative Advantage reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2021 after selling out during the quarter.
Quantitative Advantage sold 385,632 Invesco S&P 500 Quality ETF shares in Q4 2021, an estimated $18.7M.
Quantitative Advantage first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and held it in 8 quarters.
Quantitative Advantage's Invesco S&P 500 Quality ETF position peaked at $19.6M in Q4 2020.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.