Trexquant Investment’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Trexquant Investment’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	-8,130	Closed	-$341K	–	1816
2022 Q2	$341K	Buy	8,130 +3,261	+67%	+$150K	0.02%	1047
2022 Q1	$243K	Buy	+4,869	New	+$245K	0.01%	1113
2020 Q4	–	Sell	-30,659	Closed	-$1.19M	–	1455
2020 Q3	$1.19M	Sell	30,659 -2,132	-7%	-$80.6K	0.08%	355
2020 Q2	$1.16M	Sell	32,791 -27,830	-46%	-$942K	0.08%	351
2020 Q1	$1.81M	Buy	+60,621	New	+$2.1M	0.13%	237

Other funds holding SPHQ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's SPHQ Position: Q3 2022 in Review

Trexquant Investment sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2022, closing a stake of 8,130 shares — an estimated $341K sold.

Trexquant Investment first reported a position in SPHQ in Q1 2020 and held it in 5 quarters. The position peaked at $1.81M in Q1 2020. 306 funds tracked by Wall St. Rank hold SPHQ as of Q3 2022.

Trexquant Investment reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 8,130 Invesco S&P 500 Quality ETF shares in Q3 2022, an estimated $341K.
Trexquant Investment first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's Invesco S&P 500 Quality ETF position peaked at $1.81M in Q1 2020.
306 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.