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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 $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return