Realta Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Realta Investment 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
2023 Q3	–	Sell	-258	Closed	-$13K	–	815
2023 Q2	$13K	Buy	+258	New	+$12.4K	﹤0.01%	702
2023 Q1	–	Sell	-258	Closed	-$11.4K	–	772
2022 Q4	$11.4K	Hold	258	–	–	﹤0.01%	706
2022 Q3	$10K	Buy	+258	New	+$11.3K	﹤0.01%	697
2020 Q1	–	Sell	-1,517	Closed	-$54K	–	1230
2019 Q4	$54K	Buy	1,517 +300	+25%	+$10.4K	0.01%	644
2019 Q3	$41K	Buy	1,217 +600	+97%	+$20K	0.01%	727
2019 Q2	$21K	Buy	617 +359	+139%	+$11.7K	0.01%	928
2019 Q1	$8K	Buy	+258	New	+$7.83K	﹤0.01%	971

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWA

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

Realta Investment Advisors's SPHQ Position: Q3 2023 in Review

Realta Investment Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2023, closing a stake of 258 shares — an estimated $13K sold.

Realta Investment Advisors first reported a position in SPHQ in Q1 2019 and held it in 7 quarters. The position peaked at $54K in Q4 2019. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

Realta Investment Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2023 after selling out during the quarter.
Realta Investment Advisors sold 258 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $13K.
Realta Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 7 quarters.
Realta Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $54K in Q4 2019.
406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.