Freedom Wealth Alliance’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Freedom Wealth Alliance’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	$7.38M	Buy	147,392 +2,446	+2%	+$125K	12.13%	2
2023 Q2	$7.4M	Sell	144,946 -1,284	-0.9%	-$61.9K	10.33%	2
2023 Q1	$6.92M	Buy	146,230 +4,332	+3%	+$198K	10.4%	2
2022 Q4	$6.24M	Buy	+141,898	New	+$6.2M	8.8%	3

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

CCWA

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

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

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

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

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

Freedom Wealth Alliance's SPHQ Position: Q3 2023 in Review

Freedom Wealth Alliance increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q3 2023, buying an estimated $125K and bringing the position to 147,392 shares worth $7.38M. The position accounts for 12.13% of the portfolio, ranked #2.

Freedom Wealth Alliance first reported a position in SPHQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.4M in Q2 2023. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

Freedom Wealth Alliance held 147,392 shares of Invesco S&P 500 Quality ETF worth $7.38M as of Q3 2023.
Freedom Wealth Alliance bought 2,446 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $125K.
Invesco S&P 500 Quality ETF made up 12.13% of Freedom Wealth Alliance's portfolio in Q3 2023, its #2 holding.
Freedom Wealth Alliance first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 4 quarters since.
Freedom Wealth Alliance's Invesco S&P 500 Quality ETF position peaked at $7.4M in Q2 2023.
406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.