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

Stuart Chaussee & 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
2021 Q2	–	Sell	-933	Closed	-$41K	–	227
2021 Q1	$41K	Hold	933	–	–	0.02%	55
2020 Q4	$39K	Hold	933	–	–	0.02%	49
2020 Q3	$36K	Hold	933	–	–	0.02%	50
2020 Q2	$33K	Buy	+933	New	+$31.6K	0.02%	41
2020 Q1	–	Sell	-1,435,759	Closed	-$52.5M	–	119
2019 Q4	$52.5M	Buy	+1,435,759	New	+$50M	29.72%	2

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Stuart Chaussee & Associates's SPHQ Position: Q2 2021 in Review

Stuart Chaussee & Associates sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2021, closing a stake of 933 shares — an estimated $41K sold.

Stuart Chaussee & Associates first reported a position in SPHQ in Q4 2019 and held it in 5 quarters. The position peaked at $52.5M in Q4 2019. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2021.

Stuart Chaussee & Associates reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2021 after selling out during the quarter.
Stuart Chaussee & Associates sold 933 Invesco S&P 500 Quality ETF shares in Q2 2021, an estimated $41K.
Stuart Chaussee & Associates first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 5 quarters.
Stuart Chaussee & Associates's Invesco S&P 500 Quality ETF position peaked at $52.5M in Q4 2019.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2021.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.