Alaska Permanent Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Alaska Permanent Capital Management’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
2025 Q1	–	Sell	-10,528	Closed	-$706K	–	45
2024 Q4	$706K	Sell	10,528 -462,371	-98%	-$31.4M	0.06%	27
2024 Q3	$31.8M	Buy	472,899 +3,711	+0.8%	+$241K	2.52%	12
2024 Q2	$29.8M	Sell	469,188 -28,947	-6%	-$1.76M	2.55%	11
2024 Q1	$30.1M	Buy	498,135 +487,960	+4,796%	+$28M	2.34%	13
2023 Q4	$550K	Buy	+10,175	New	+$523K	0.05%	32

Other funds holding SPHQ

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alaska Permanent Capital Management's SPHQ Position: Q1 2025 in Review

Alaska Permanent Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 10,528 shares — an estimated $706K sold.

Alaska Permanent Capital Management first reported a position in SPHQ in Q4 2023 and held it in 5 quarters. The position peaked at $31.8M in Q3 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

Alaska Permanent Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 10,528 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $706K.
Alaska Permanent Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and held it in 5 quarters.
Alaska Permanent Capital Management's Invesco S&P 500 Quality ETF position peaked at $31.8M in Q3 2024.
623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.