Rockbridge Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-16	Closed	-$866	–	540
2023 Q4	$866	Buy	+16	New	+$822	﹤0.01%	590
2022 Q3	–	Sell	-16	Closed	-$672	–	517
2022 Q2	$672	Hold	16	–	–	﹤0.01%	598
2022 Q1	$800	Hold	16	–	–	﹤0.01%	750
2021 Q4	$1K	Sell	16 -16	-50%	-$826	﹤0.01%	775
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	685
2021 Q2	$2K	Buy	+32	New	+$1.49K	﹤0.01%	685

Other funds holding SPHQ

FCAS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockbridge Investment Management's SPHQ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 16 shares — an estimated $866 sold.

Rockbridge Investment Management first reported a position in SPHQ in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 16 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $866.
Rockbridge Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and held it in 6 quarters.
Rockbridge Investment Management's Invesco S&P 500 Quality ETF position peaked at $2K in Q3 2021.
478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.