TC
SPHQ icon

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

Titleist Capital’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
Q3 		– Sell
-174,000
Closed -$7.31M – 247
2022
Q2 		$7.31M Buy
+174,000
New +$8M 1.78% 15

Other funds holding SPHQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $54.7B AUM 26.51% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Titleist Capital's SPHQ Position: Q3 2022 in Review

Titleist Capital sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2022, closing a stake of 174,000 shares — an estimated $7.31M sold.

Titleist Capital first reported a position in SPHQ in Q2 2022 and held it in 1 quarter. The position peaked at $7.31M in Q2 2022. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

  • Titleist Capital reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 174,000 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $7.31M.
  • Titleist Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and held it in 1 quarter.
  • Titleist Capital's Invesco S&P 500 Quality ETF position peaked at $7.31M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.