TF
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TRH Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TRH Financial’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
Q2 		$220K Hold
5,239
– – 0.07% 66
2022
Q1 		$261K Hold
5,239
– – 0.08% 71
2021
Q4 		$279K Buy
+5,239
New +$270K 0.09% 63

Other funds holding SPHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TRH Financial's SPHQ Position: Q2 2022 in Review

TRH Financial held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2022 at 5,239 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #66.

TRH Financial first reported a position in SPHQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $279K in Q4 2021. 309 funds tracked by Wall St. Rank hold SPHQ as of Q2 2022.

  • TRH Financial held 5,239 shares of Invesco S&P 500 Quality ETF worth $220K as of Q2 2022.
  • TRH Financial left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2022.
  • Invesco S&P 500 Quality ETF made up 0.07% of TRH Financial's portfolio in Q2 2022, its #66 holding.
  • TRH Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 3 quarters since.
  • TRH Financial's Invesco S&P 500 Quality ETF position peaked at $279K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.