Rollins Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Rollins Financial’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 Q4	$5.37M	Buy	99,372 +23,830	+32%	+$1.22M	1.12%	16
2023 Q3	$3.78M	Buy	75,542 +12,040	+19%	+$617K	0.93%	19
2023 Q2	$3.2M	Sell	63,502 -2,181	-3%	-$105K	0.88%	24
2023 Q1	$3.11M	Buy	65,683 +5,298	+9%	+$242K	1.03%	23
2022 Q4	$2.66M	Buy	60,385 +9,525	+19%	+$416K	1.01%	22
2022 Q3	$2.02M	Sell	50,860 -600	-1%	-$26.3K	0.75%	24
2022 Q2	$2.16M	Sell	51,460 -978	-2%	-$44.9K	0.76%	24
2022 Q1	$2.62M	Buy	52,438 +2,701	+5%	+$136K	0.77%	18
2021 Q4	$2.65M	Buy	+49,737	New	+$2.57M	0.77%	21
2021 Q2	$2.15M	Buy	44,185 +1,930	+5%	+$89.7K	0.78%	21
2021 Q1	$1.87M	Buy	42,255 +550	+1%	+$23.8K	0.8%	19
2020 Q4	$1.76M	Buy	+41,705	New	+$1.68M	0.8%	19

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Rollins Financial's SPHQ Position: Q4 2023 in Review

Rollins Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 32% in Q4 2023, buying an estimated $1.22M and bringing the position to 99,372 shares worth $5.37M. The position accounts for 1.12% of the portfolio, ranked #16.

Rollins Financial first reported a position in SPHQ in Q4 2020 and has held it in 12 quarters since. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Rollins Financial held 99,372 shares of Invesco S&P 500 Quality ETF worth $5.37M as of Q4 2023.
Rollins Financial bought 23,830 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $1.22M.
Invesco S&P 500 Quality ETF made up 1.12% of Rollins Financial's portfolio in Q4 2023, its #16 holding.
Rollins Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 12 quarters since.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.