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Alaska Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Alaska Wealth Advisors’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
-68,982
Closed -$4.62M – 69
2024
Q4 		$4.62M Sell
68,982
-80,128
-54% -$5.43M 0.72% 22
2024
Q3 		$10M Sell
149,110
-6,510
-4% -$423K 1.51% 18
2024
Q2 		$9.89M Sell
155,620
-8,628
-5% -$526K 1.53% 16
2024
Q1 		$9.92M Buy
+164,248
New +$9.41M 1.5% 17

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alaska Wealth Advisors's SPHQ Position: Q1 2025 in Review

Alaska Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 68,982 shares — an estimated $4.62M sold.

Alaska Wealth Advisors first reported a position in SPHQ in Q1 2024 and held it in 4 quarters. The position peaked at $10M in Q3 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Alaska Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Alaska Wealth Advisors sold 68,982 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $4.62M.
  • Alaska Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and held it in 4 quarters.
  • Alaska Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $10M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Alaska Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.