Raymond James Financial Services Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Raymond James Financial Services Advisors’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	$56.2M	Buy	834,868 +14,098	+2%	+$916K	0.07%	247
2024 Q2	$52.2M	Buy	820,770 +152,740	+23%	+$9.31M	0.07%	250
2024 Q1	$40.4M	Sell	668,030 -272,791	-29%	-$15.6M	0.06%	305
2023 Q4	$50.9M	Buy	940,821 +202,735	+27%	+$10.4M	0.08%	230
2023 Q3	$36.9M	Sell	738,086 -91,624	-11%	-$4.7M	0.07%	274
2023 Q2	$41.9M	Buy	829,710 +303,732	+58%	+$14.6M	0.07%	255
2023 Q1	$24.9M	Buy	525,978 +9,604	+2%	+$439K	0.05%	372
2022 Q4	$22.7M	Sell	516,374 -42,050	-8%	-$1.84M	0.05%	388
2022 Q3	$22.2M	Sell	558,424 -53,086	-9%	-$2.33M	0.05%	365
2022 Q2	$25.7M	Sell	611,510 -500,100	-45%	-$23M	0.06%	336
2022 Q1	$55.5M	Buy	1,111,610 +56,407	+5%	+$2.84M	0.1%	201
2021 Q4	$56.1M	Buy	1,055,203 +33,385	+3%	+$1.72M	0.1%	198
2021 Q3	$49.6M	Sell	1,021,818 -29,550	-3%	-$1.48M	0.1%	210
2021 Q2	$51.1M	Buy	1,051,368 +28,850	+3%	+$1.34M	0.1%	203
2021 Q1	$45.3M	Buy	1,022,518 +158,326	+18%	+$6.84M	0.1%	203
2020 Q4	$36.4M	Buy	864,192 +369,894	+75%	+$14.9M	0.09%	227
2020 Q3	$19.1M	Buy	494,298 +26,043	+6%	+$985K	0.05%	330
2020 Q2	$16.6M	Buy	468,255 +157,419	+51%	+$5.33M	0.05%	333
2020 Q1	$9.3M	Buy	310,836 +22,364	+8%	+$776K	0.04%	389
2019 Q4	$10.5M	Buy	288,472 +39,198	+16%	+$1.36M	0.03%	488
2019 Q3	$8.36M	Buy	249,274 +51,683	+26%	+$1.72M	0.03%	517
2019 Q2	$6.54M	Buy	197,591 +23,491	+13%	+$767K	0.03%	584
2019 Q1	$5.6M	Buy	174,100 +22,028	+14%	+$669K	0.02%	608
2018 Q4	$4.23M	Buy	152,072 +6,289	+4%	+$189K	0.02%	596
2018 Q3	$4.78M	Sell	145,783 -5,714	-4%	-$181K	0.02%	671
2018 Q2	$4.55M	Buy	+151,497	New	+$4.58M	0.02%	641

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

Raymond James Financial Services Advisors's SPHQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q3 2024, buying an estimated $916K and bringing the position to 834,868 shares worth $56.2M. The position accounts for 0.07% of the portfolio, ranked #247.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 834,868 shares of Invesco S&P 500 Quality ETF worth $56.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 14,098 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $916K.
Invesco S&P 500 Quality ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #247 holding.
Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.