Viridian RIA’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Viridian RIA’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 Q1	–	Sell	-14,700	Closed	-$741K	–	52
2021 Q4	$782K	Buy	+14,700	New	+$759K	0.17%	54
2021 Q2	–	Hold	0	–	–	–	58
2021 Q1	–	Sell	-11,800	Closed	-$510K	–	58
2020 Q4	$497K	Hold	11,800	–	–	0.14%	54
2020 Q3	$456K	Buy	+11,800	New	+$446K	0.15%	53

Other funds holding SPHQ

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SWA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

Viridian RIA's SPHQ Position: Q1 2022 in Review

Viridian RIA sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2022, closing a stake of 14,700 shares — an estimated $741K sold.

Viridian RIA first reported a position in SPHQ in Q3 2020 and held it in 3 quarters. The position peaked at $782K in Q4 2021. 316 funds tracked by Wall St. Rank hold SPHQ as of Q1 2022.

Viridian RIA reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 14,700 Invesco S&P 500 Quality ETF shares in Q1 2022, an estimated $741K.
Viridian RIA first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and held it in 3 quarters.
Viridian RIA's Invesco S&P 500 Quality ETF position peaked at $782K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.