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

Atlas Private 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
2023 Q3	–	Sell	-4,024	Closed	-$203K	–	192
2023 Q2	$203K	Buy	+4,024	New	+$194K	0.04%	172
2023 Q1	–	Sell	-5,103	Closed	-$225K	–	137
2022 Q4	$225K	Sell	5,103 -1,759	-26%	-$76.8K	0.12%	118
2022 Q3	$273K	Sell	6,862 -1,562	-19%	-$68.5K	0.16%	107
2022 Q2	$354K	Sell	8,424 -195,640	-96%	-$8.99M	0.21%	95
2022 Q1	$10.2M	Buy	+204,064	New	+$10.3M	4.52%	3

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CCWA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Atlas Private Wealth Advisors's SPHQ Position: Q3 2023 in Review

Atlas Private Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2023, closing a stake of 4,024 shares — an estimated $203K sold.

Atlas Private Wealth Advisors first reported a position in SPHQ in Q1 2022 and held it in 5 quarters. The position peaked at $10.2M in Q1 2022. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

Atlas Private Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 4,024 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $203K.
Atlas Private Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and held it in 5 quarters.
Atlas Private Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $10.2M in Q1 2022.
406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.