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

VitalStone 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
2024 Q3	$54.8K	Buy	814 +522	+179%	+$33.9K	0.04%	168
2024 Q2	$18.6K	Hold	292	–	–	0.01%	230
2024 Q1	$18K	Hold	292	–	–	0.01%	236
2023 Q4	$16K	Hold	292	–	–	0.01%	247
2023 Q3	$15K	Buy	292 +164	+128%	+$8.41K	0.01%	218
2023 Q2	$6K	Sell	128 -3,031	-96%	-$146K	﹤0.01%	713
2023 Q1	$165K	Buy	3,159 +3,031	+2,368%	+$139K	0.14%	74
2022 Q4	$6K	Buy	+128	New	+$5.59K	﹤0.01%	390

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

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

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

VitalStone Financial's SPHQ Position: Q3 2024 in Review

VitalStone Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 179% in Q3 2024, buying an estimated $33.9K and bringing the position to 814 shares worth $54.8K. The position accounts for 0.04% of the portfolio, ranked #168.

VitalStone Financial first reported a position in SPHQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $165K in Q1 2023. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

VitalStone Financial held 814 shares of Invesco S&P 500 Quality ETF worth $54.8K as of Q3 2024.
VitalStone Financial bought 522 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $33.9K.
Invesco S&P 500 Quality ETF made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #168 holding.
VitalStone Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Invesco S&P 500 Quality ETF position peaked at $165K in Q1 2023.
547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.