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Raymond James & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Raymond James & Associates’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
Q3 		$40.5M Sell
602,278
-14,007
-2% -$910K 0.02% 515
2024
Q2 		$39.2M Buy
616,285
+154,105
+33% +$9.39M 0.03% 489
2024
Q1 		$27.9M Buy
462,180
+198,824
+75% +$11.4M 0.02% 627
2023
Q4 		$14.2M Buy
263,356
+18,799
+8% +$966K 0.01% 904
2023
Q3 		$12.2M Buy
244,557
+16,084
+7% +$824K 0.01% 927
2023
Q2 		$11.5M Buy
228,473
+92,954
+69% +$4.48M 0.01% 975
2023
Q1 		$6.41M Buy
135,519
+92,642
+216% +$4.24M 0.01% 1302
2022
Q4 		$1.89M Sell
42,877
-2,493
-5% -$109K ﹤0.01% 2020
2022
Q3 		$1.8M Sell
45,370
-4,710
-9% -$207K ﹤0.01% 2035
2022
Q2 		$2.1M Buy
50,080
+5,470
+12% +$251K ﹤0.01% 1948
2022
Q1 		$2.23M Buy
44,610
+2,226
+5% +$112K ﹤0.01% 2051
2021
Q4 		$2.25M Buy
42,384
+5,743
+16% +$296K ﹤0.01% 2097
2021
Q3 		$1.78M Buy
36,641
+8,174
+29% +$409K ﹤0.01% 2187
2021
Q2 		$1.38M Buy
28,467
+6,908
+32% +$321K ﹤0.01% 2370
2021
Q1 		$956K Buy
21,559
+8,474
+65% +$366K ﹤0.01% 2546
2020
Q4 		$551K Buy
13,085
+1,453
+12% +$58.4K ﹤0.01% 2742
2020
Q3 		$450K Buy
11,632
+468
+4% +$17.7K ﹤0.01% 2707
2020
Q2 		$395K Buy
11,164
+383
+4% +$13K ﹤0.01% 2757
2020
Q1 		$323K Sell
10,781
-645
-6% -$22.4K ﹤0.01% 2717
2019
Q4 		$418K Buy
11,426
+2,225
+24% +$77.5K ﹤0.01% 2861
2019
Q3 		$309K Buy
9,201
+1
+0% +$33 ﹤0.01% 2995
2019
Q2 		$305K Buy
9,200
+1,148
+14% +$37.5K ﹤0.01% 3005
2019
Q1 		$259K Sell
8,052
-204,085
-96% -$6.2M ﹤0.01% 3062
2018
Q4 		$5.9M Sell
212,137
-19,754
-9% -$594K 0.01% 1026
2018
Q3 		$7.61M Sell
231,891
-270,988
-54% -$8.58M 0.01% 988
2018
Q2 		$15.1M Buy
+502,879
New +$15.2M 0.03% 623

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's SPHQ Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q3 2024, selling an estimated $910K and leaving 602,278 shares worth $40.5M. The position accounts for 0.02% of the portfolio, ranked #515.

Raymond James & Associates first reported a position in SPHQ in Q2 2018 and has held it in 26 quarters since. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

  • Raymond James & Associates held 602,278 shares of Invesco S&P 500 Quality ETF worth $40.5M as of Q3 2024.
  • Raymond James & Associates sold 14,007 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $910K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #515 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 26 quarters since.
  • 547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.