Ropes Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-487	Closed	-$21K	–	709
2020 Q4	$21K	Hold	487	–	–	﹤0.01%	480
2020 Q3	$19K	Hold	487	–	–	﹤0.01%	446
2020 Q2	$17K	Hold	487	–	–	﹤0.01%	406
2020 Q1	$15K	Hold	487	–	–	﹤0.01%	387
2019 Q4	$18K	Sell	487 -58	-11%	-$2.02K	﹤0.01%	433
2019 Q3	$18K	Buy	545 +173	+47%	+$5.77K	﹤0.01%	448
2019 Q2	$12K	Buy	+372	New	+$12.1K	﹤0.01%	470

Other funds holding SPHQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ropes Wealth Advisors's SPHQ Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2021, closing a stake of 487 shares — an estimated $21K sold.

Ropes Wealth Advisors first reported a position in SPHQ in Q2 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHQ as of Q1 2021.

Ropes Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 487 Invesco S&P 500 Quality ETF shares in Q1 2021, an estimated $21K.
Ropes Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and held it in 7 quarters.
Ropes Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $21K in Q4 2020.
237 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.