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

BerganKDV 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 Q2	$8.52M	Sell	168,893 -2,723	-2%	-$131K	0.85%	25
2023 Q1	$8.12M	Buy	171,616 +2,286	+1%	+$105K	0.84%	25
2022 Q4	$7.45M	Buy	169,330 +12,714	+8%	+$555K	0.81%	28
2022 Q3	$6.22M	Buy	156,616 +5,511	+4%	+$242K	0.74%	25
2022 Q2	$6.35M	Buy	151,105 +14,572	+11%	+$670K	0.73%	27
2022 Q1	$6.81M	Buy	+136,533	New	+$6.88M	0.73%	26

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

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

CCWA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

BerganKDV Wealth Management's SPHQ Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.6% in Q2 2023, selling an estimated $131K and leaving 168,893 shares worth $8.52M. The position accounts for 0.85% of the portfolio, ranked #25.

BerganKDV Wealth Management first reported a position in SPHQ in Q1 2022 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold SPHQ as of Q2 2023.

BerganKDV Wealth Management held 168,893 shares of Invesco S&P 500 Quality ETF worth $8.52M as of Q2 2023.
BerganKDV Wealth Management sold 2,723 Invesco S&P 500 Quality ETF shares in Q2 2023, an estimated $131K.
Invesco S&P 500 Quality ETF made up 0.85% of BerganKDV Wealth Management's portfolio in Q2 2023, its #25 holding.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 6 quarters since.
389 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.