SevenOneSeven Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SevenOneSeven Capital 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
2023 Q4	$9.35K	Buy	+165	New	+$8.48K	0.43%	12
2021 Q2	–	Sell	-11,672	Closed	-$517K	–	69
2021 Q1	$517K	Sell	11,672 -40	-0.3%	-$1.73K	1.91%	12
2020 Q4	$493K	Buy	+11,712	New	+$471K	4.22%	5

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

SWA

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

SevenOneSeven Capital Management's SPHQ Position: Q4 2023 in Review

SevenOneSeven Capital Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023: 165 shares worth $9.35K. The stake represents 0.43% of the portfolio and ranks #12 among its holdings. This is a return to the name: SevenOneSeven Capital Management previously reported a position in SPHQ as recently as Q1 2021.

SevenOneSeven Capital Management first reported a position in SPHQ in Q4 2020 and has held it in 3 quarters since. The position peaked at $517K in Q1 2021. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

SevenOneSeven Capital Management held 165 shares of Invesco S&P 500 Quality ETF worth $9.35K as of Q4 2023.
Invesco S&P 500 Quality ETF was a new SevenOneSeven Capital Management position in Q4 2023.
Invesco S&P 500 Quality ETF made up 0.43% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #12 holding.
SevenOneSeven Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 3 quarters since.
SevenOneSeven Capital Management's Invesco S&P 500 Quality ETF position peaked at $517K in Q1 2021.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.