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Shilanski & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Shilanski & Associates’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
Q4 		– Sell
-393,914
Closed -$15.7M – 197
2022
Q3 		$15.7M Buy
+393,914
New +$17.3M 5.74% 4

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $61.7B AUM 33.76% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Shilanski & Associates's SPHQ Position: Q4 2022 in Review

Shilanski & Associates sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2022, closing a stake of 393,914 shares — an estimated $15.7M sold.

Shilanski & Associates first reported a position in SPHQ in Q3 2022 and held it in 1 quarter. The position peaked at $15.7M in Q3 2022. 343 funds tracked by Wall St. Rank hold SPHQ as of Q4 2022.

  • Shilanski & Associates reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 393,914 Invesco S&P 500 Quality ETF shares in Q4 2022, an estimated $15.7M.
  • Shilanski & Associates first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Invesco S&P 500 Quality ETF position peaked at $15.7M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.