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

Exencial 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 Q2	–	Sell	-5,305	Closed	-$251K	–	446
2023 Q1	$251K	Hold	5,305	–	–	0.01%	378
2022 Q4	$233K	Hold	5,305	–	–	0.01%	392
2022 Q3	$211K	Hold	5,305	–	–	0.01%	396
2022 Q2	$223K	Hold	5,305	–	–	0.01%	394
2022 Q1	$265K	Sell	5,305 -115	-2%	-$5.79K	0.01%	382
2021 Q4	$288K	Buy	+5,420	New	+$280K	0.01%	396

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

Exencial Wealth Advisors's SPHQ Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2023, closing a stake of 5,305 shares — an estimated $251K sold.

Exencial Wealth Advisors first reported a position in SPHQ in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 389 funds tracked by Wall St. Rank hold SPHQ as of Q2 2023.

Exencial Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 5,305 Invesco S&P 500 Quality ETF shares in Q2 2023, an estimated $251K.
Exencial Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 6 quarters.
Exencial Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $288K in Q4 2021.
389 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.