Wintrust Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Wintrust Investments’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 Q4	$82K	Buy	1,223 +68	+6%	+$4.61K	0.07%	186
2024 Q3	$77K	Sell	1,155 -10,134	-90%	-$659K	0.06%	248
2024 Q2	$717K	Buy	11,289 +1,564	+16%	+$95.3K	0.06%	240
2024 Q1	$588K	Sell	9,725 -874	-8%	-$50.1K	0.05%	259
2023 Q4	$573K	Buy	10,599 +861	+9%	+$44.3K	0.06%	251
2023 Q3	$487K	Buy	9,738 +768	+9%	+$39.4K	0.05%	262
2023 Q2	$453K	Buy	8,970 +179	+2%	+$8.62K	0.05%	276
2023 Q1	$416K	Buy	+8,791	New	+$402K	0.05%	232

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wintrust Investments's SPHQ Position: Q4 2024 in Review

Wintrust Investments increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.9% in Q4 2024, buying an estimated $4.61K and bringing the position to 1,223 shares worth $82K. The position accounts for 0.07% of the portfolio, ranked #186.

Wintrust Investments first reported a position in SPHQ in Q1 2023 and has held it in 8 quarters since. The position peaked at $717K in Q2 2024. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Wintrust Investments held 1,223 shares of Invesco S&P 500 Quality ETF worth $82K as of Q4 2024.
Wintrust Investments bought 68 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $4.61K.
Invesco S&P 500 Quality ETF made up 0.07% of Wintrust Investments's portfolio in Q4 2024, its #186 holding.
Wintrust Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 8 quarters since.
Wintrust Investments's Invesco S&P 500 Quality ETF position peaked at $717K in Q2 2024.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.