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Schaper Benz & Wise Investment Counsel’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Schaper Benz & Wise Investment Counsel’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
2022
Q3 		– Sell
-6,621
Closed -$278K – 142
2022
Q2 		$278K Buy
+6,621
New +$304K 0.03% 128

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SPHQ Position: Q3 2022 in Review

Schaper Benz & Wise Investment Counsel sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2022, closing a stake of 6,621 shares — an estimated $278K sold.

Schaper Benz & Wise Investment Counsel first reported a position in SPHQ in Q2 2022 and held it in 1 quarter. The position peaked at $278K in Q2 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

  • Schaper Benz & Wise Investment Counsel reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2022 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 6,621 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $278K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and held it in 1 quarter.
  • Schaper Benz & Wise Investment Counsel's Invesco S&P 500 Quality ETF position peaked at $278K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.