BHWA
SPHQ icon

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

Beacon Harbor 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
Q4 		– Sell
-172,865
Closed -$8.65M – 89
2023
Q3 		$8.65M Buy
172,865
+4
+0% +$205 2.88% 5
2023
Q2 		$8.72M Buy
172,861
+85,269
+97% +$4.11M 2.85% 5
2023
Q1 		$4.14M Buy
+87,592
New +$4M 1.45% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Beacon Harbor Wealth Advisors's SPHQ Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 172,865 shares — an estimated $8.65M sold.

Beacon Harbor Wealth Advisors first reported a position in SPHQ in Q1 2023 and held it in 3 quarters. The position peaked at $8.72M in Q2 2023. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 172,865 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $8.65M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $8.72M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.