Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) Stock Holdings Lifted by Cozad Asset Management Inc.

Cozad Asset Management Inc. lifted its stake in Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) by 3.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 235,802 shares of the company’s stock after purchasing an additional 8,877 shares during the quarter. Invesco S&P 500 Quality ETF comprises about 1.5% of Cozad Asset Management Inc.’s holdings, making the stock its 10th largest holding. Cozad Asset Management Inc.’s holdings in Invesco S&P 500 Quality ETF were worth $15,806,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in SPHQ. Gateway Wealth Partners LLC raised its holdings in shares of Invesco S&P 500 Quality ETF by 2.8% during the 4th quarter. Gateway Wealth Partners LLC now owns 5,399 shares of the company’s stock worth $362,000 after acquiring an additional 149 shares during the period. Brighton Jones LLC increased its position in Invesco S&P 500 Quality ETF by 4.0% during the fourth quarter. Brighton Jones LLC now owns 3,948 shares of the company’s stock worth $265,000 after purchasing an additional 151 shares during the last quarter. Lunt Capital Management Inc. boosted its holdings in Invesco S&P 500 Quality ETF by 1.9% in the 4th quarter. Lunt Capital Management Inc. now owns 9,724 shares of the company’s stock valued at $652,000 after purchasing an additional 182 shares during the last quarter. DAVENPORT & Co LLC grew its stake in shares of Invesco S&P 500 Quality ETF by 1.9% in the 4th quarter. DAVENPORT & Co LLC now owns 9,932 shares of the company’s stock valued at $666,000 after buying an additional 188 shares during the period. Finally, Alta Wealth Advisors LLC increased its holdings in shares of Invesco S&P 500 Quality ETF by 2.0% during the 4th quarter. Alta Wealth Advisors LLC now owns 9,605 shares of the company’s stock worth $644,000 after buying an additional 190 shares during the last quarter.

Invesco S&P 500 Quality ETF Stock Performance

SPHQ stock opened at $66.39 on Monday. Invesco S&P 500 Quality ETF has a one year low of $57.17 and a one year high of $71.22. The firm has a market cap of $11.48 billion, a PE ratio of 27.16 and a beta of 0.93. The firm’s 50 day moving average price is $68.96 and its 200-day moving average price is $67.98.

Invesco S&P 500 Quality ETF Company Profile

The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.