SMG
SPHQ icon

Smart Money Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Smart Money Group’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
2025
Q1 		– Sell
-8,222
Closed -$551K – 96
2024
Q4 		$551K Buy
8,222
+23
+0.3% +$1.56K 0.19% 73
2024
Q3 		$538K Buy
8,199
+23
+0.3% +$1.5K 0.19% 73
2024
Q2 		$528K Buy
8,176
+15
+0.2% +$914 0.19% 69
2024
Q1 		$476K Sell
8,161
-215
-3% -$12.3K 0.19% 64
2023
Q4 		$453K Buy
8,376
+24
+0.3% +$1.23K 0.2% 56
2023
Q3 		$418K Buy
8,352
+4,002
+92% +$205K 0.2% 55
2023
Q2 		$219K Sell
4,350
-63
-1% -$3.04K 0.1% 58
2023
Q1 		$212K Buy
+4,413
New +$202K 0.11% 51
2022
Q2 		– Sell
-4,648
Closed -$232K – 58
2022
Q1 		$232K Sell
4,648
-284
-6% -$14.3K 0.16% 54
2021
Q4 		$262K Buy
4,932
+14
+0.3% +$722 0.17% 62
2021
Q3 		$239K Sell
4,918
-4,470
-48% -$223K 0.17% 60
2021
Q2 		$332K Buy
9,388
+4,499
+92% +$209K 0.38% 35
2021
Q1 		$217K Sell
4,889
-59
-1% -$2.55K 0.18% 59
2020
Q4 		$208K Sell
4,948
-957
-16% -$38.4K 0.18% 54
2020
Q3 		$228K Sell
5,905
-3,647
-38% -$138K 0.1% 87
2020
Q2 		$338K Buy
9,552
+969
+11% +$32.8K 0.2% 65
2020
Q1 		$257K Sell
8,583
-57,226
-87% -$1.98M 0.18% 72
2019
Q4 		$2.41M Buy
+65,809
New +$2.29M 1.41% 19

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smart Money Group's SPHQ Position: Q1 2025 in Review

Smart Money Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 8,222 shares — an estimated $551K sold.

Smart Money Group first reported a position in SPHQ in Q4 2019 and held it in 18 quarters. The position peaked at $2.41M in Q4 2019. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Smart Money Group reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Smart Money Group sold 8,222 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $551K.
  • Smart Money Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 18 quarters.
  • Smart Money Group's Invesco S&P 500 Quality ETF position peaked at $2.41M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Smart Money Group's 13F filing for Q1 2025, filed 28 Apr 2025.