WrapManager Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-38,176	Closed	-$2.06M	–	295
2023 Q4	$2.06M	Sell	38,176 -2,656	-7%	-$137K	0.61%	44
2023 Q3	$2.04M	Sell	40,832 -1,224	-3%	-$62.7K	0.65%	41
2023 Q2	$2.12M	Sell	42,056 -2,705	-6%	-$130K	0.65%	40
2023 Q1	$2.12M	Sell	44,761 -2,591	-5%	-$118K	0.65%	39
2022 Q4	$2.08M	Sell	47,352 -2,581	-5%	-$113K	0.67%	38
2022 Q3	$1.98M	Buy	49,933 +767	+2%	+$33.6K	0.67%	32
2022 Q2	$2.06M	Sell	49,166 -390	-0.8%	-$17.9K	0.64%	35
2022 Q1	$2.47M	Sell	49,556 -2,708	-5%	-$136K	0.66%	35
2021 Q4	$2.78M	Sell	52,264 -1,102	-2%	-$56.9K	0.7%	34
2021 Q3	$2.59M	Sell	53,366 -2,969	-5%	-$148K	0.68%	36
2021 Q2	$2.74M	Sell	56,335 -3,170	-5%	-$147K	0.71%	35
2021 Q1	$2.64M	Sell	59,505 -1,493	-2%	-$64.5K	0.73%	33
2020 Q4	$2.57M	Sell	60,998 -1,611	-3%	-$64.7K	0.75%	35
2020 Q3	$2.42M	Buy	62,609 +30,094	+93%	+$1.14M	0.81%	29
2020 Q2	$1.15M	Buy	+32,515	New	+$1.1M	0.43%	61

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WrapManager Inc's SPHQ Position: Q1 2024 in Review

WrapManager Inc sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2024, closing a stake of 38,176 shares — an estimated $2.06M sold.

WrapManager Inc first reported a position in SPHQ in Q2 2020 and held it in 15 quarters. The position peaked at $2.78M in Q4 2021. 478 funds tracked by Wall St. Rank hold SPHQ as of Q1 2024.

WrapManager Inc reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2024 after selling out during the quarter.
WrapManager Inc sold 38,176 Invesco S&P 500 Quality ETF shares in Q1 2024, an estimated $2.06M.
WrapManager Inc first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and held it in 15 quarters.
WrapManager Inc's Invesco S&P 500 Quality ETF position peaked at $2.78M in Q4 2021.
478 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.