Raub Brock Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Raub Brock Capital 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
2022 Q2	–	Sell	-229,736	Closed	-$11.5M	–	77
2022 Q1	$11.5M	Sell	229,736 -11,655	-5%	-$587K	1.95%	22
2021 Q4	$11.7M	Hold	241,391	–	–	1.78%	22
2021 Q3	$11.7M	Buy	+241,391	New	+$12.1M	1.78%	22
2021 Q2	–	Sell	-252,896	Closed	-$11.2M	–	61
2021 Q1	$11.2M	Sell	252,896 -200,739	-44%	-$8.67M	1.77%	22
2020 Q4	$19.1M	Sell	453,635 -15,900	-3%	-$639K	3.1%	22
2020 Q3	$18.2M	Buy	469,535 +39,868	+9%	+$1.51M	3.08%	22
2020 Q2	$15.2M	Buy	429,667 +9,165	+2%	+$310K	2.83%	21
2020 Q1	$12.6M	Buy	+420,502	New	+$14.6M	2.75%	21

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raub Brock Capital Management's SPHQ Position: Q2 2022 in Review

Raub Brock Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2022, closing a stake of 229,736 shares — an estimated $11.5M sold.

Raub Brock Capital Management first reported a position in SPHQ in Q1 2020 and held it in 8 quarters. The position peaked at $19.1M in Q4 2020. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

Raub Brock Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2022 after selling out during the quarter.
Raub Brock Capital Management sold 229,736 Invesco S&P 500 Quality ETF shares in Q2 2022, an estimated $11.5M.
Raub Brock Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and held it in 8 quarters.
Raub Brock Capital Management's Invesco S&P 500 Quality ETF position peaked at $19.1M in Q4 2020.
309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.