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Bartlett & Co Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bartlett & Co Wealth 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
2023
Q3 		– Sell
-1,102
Closed -$55.6K – 1200
2023
Q2 		$55.6K Buy
+1,102
New +$53.1K ﹤0.01% 652

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
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

Bartlett & Co Wealth Management's SPHQ Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2023, closing a stake of 1,102 shares — an estimated $55.6K sold.

Bartlett & Co Wealth Management first reported a position in SPHQ in Q2 2023 and held it in 1 quarter. The position peaked at $55.6K in Q2 2023. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

  • Bartlett & Co Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,102 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $55.6K.
  • Bartlett & Co Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Invesco S&P 500 Quality ETF position peaked at $55.6K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.