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

Birchcreek 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
2024
Q3 		– Sell
-8,806
Closed -$560K – 146
2024
Q2 		$560K Sell
8,806
-4,629
-34% -$282K 0.32% 74
2024
Q1 		$812K Sell
13,435
-397
-3% -$22.7K 0.43% 59
2023
Q4 		$748K Buy
13,832
+3,757
+37% +$193K 0.45% 55
2023
Q3 		$504K Buy
10,075
+3,282
+48% +$168K 0.34% 74
2023
Q2 		$343K Buy
+6,793
New +$327K 0.24% 101

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Birchcreek Wealth Management's SPHQ Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2024, closing a stake of 8,806 shares — an estimated $560K sold.

Birchcreek Wealth Management first reported a position in SPHQ in Q2 2023 and held it in 5 quarters. The position peaked at $812K in Q1 2024. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

  • Birchcreek Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 8,806 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $560K.
  • Birchcreek Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 5 quarters.
  • Birchcreek Wealth Management's Invesco S&P 500 Quality ETF position peaked at $812K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.