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

SRH 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
2025 Q1	–	Sell	-450	Closed	-$30.2K	–	283
2024 Q4	$30.2K	Hold	450	–	–	0.01%	145
2024 Q3	$30.3K	Hold	450	–	–	0.01%	149
2024 Q2	$28.6K	Hold	450	–	–	0.01%	150
2024 Q1	$27.2K	Hold	450	–	–	0.01%	154
2023 Q4	$24.3K	Hold	450	–	–	0.01%	157
2023 Q3	$22.5K	Hold	450	–	–	0.01%	152
2023 Q2	$21.3K	Hold	450	–	–	0.01%	154
2023 Q1	$21K	Hold	450	–	–	0.01%	156
2022 Q4	$20K	Hold	450	–	–	0.01%	156
2022 Q3	$18K	Hold	450	–	–	0.02%	170
2022 Q2	$19K	Hold	450	–	–	0.02%	170
2022 Q1	$22K	Hold	450	–	–	0.02%	167
2021 Q4	$24K	Hold	450	–	–	0.03%	164
2021 Q3	$22K	Hold	450	–	–	0.03%	168
2021 Q2	$22K	Hold	450	–	–	0.03%	167
2021 Q1	$20K	Buy	+450	New	+$19.4K	0.03%	165

Other funds holding SPHQ

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRH Advisors's SPHQ Position: Q1 2025 in Review

SRH Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 450 shares — an estimated $30.2K sold.

SRH Advisors first reported a position in SPHQ in Q1 2021 and held it in 16 quarters. The position peaked at $30.3K in Q3 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

SRH Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
SRH Advisors sold 450 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $30.2K.
SRH Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 16 quarters.
SRH Advisors's Invesco S&P 500 Quality ETF position peaked at $30.3K in Q3 2024.
623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.