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JP Morgan Private Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

JP Morgan Private 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
Q3 		$8.07M Sell
161,300
-39,969
-20% -$2.05M 0.02% 409
2023
Q2 		$10.2M Sell
201,269
-442,779
-69% -$21.3M 0.05% 228
2023
Q1 		$30.5M Buy
644,048
+508,385
+375% +$23.2M 0.06% 255
2022
Q4 		$5.97M Buy
135,663
+42,409
+45% +$1.85M 0.01% 535
2022
Q3 		$3.71M Buy
93,254
+44,226
+90% +$1.94M 0.01% 633
2022
Q2 		$2.06M Sell
49,028
-472
-1% -$21.7K 0.01% 839
2022
Q1 		$2.47M Sell
49,500
-21,159
-30% -$1.07M 0.01% 830
2021
Q4 		$3.76M Sell
70,659
-2,685
-4% -$139K 0.01% 693
2021
Q3 		$3.56M Sell
73,344
-3,395
-4% -$170K 0.01% 683
2021
Q2 		$3.73M Sell
76,739
-30,795
-29% -$1.43M 0.01% 662
2021
Q1 		$4.77M Sell
107,534
-4,495
-4% -$194K 0.02% 520
2020
Q4 		$4.72M Sell
112,029
-13,659
-11% -$549K 0.02% 495
2020
Q3 		$4.86M Buy
125,688
+117,916
+1,517% +$4.46M 0.02% 431
2020
Q2 		$275K Sell
7,772
-323
-4% -$10.9K ﹤0.01% 1347
2020
Q1 		$242K Sell
8,095
-49,649
-86% -$1.72M ﹤0.01% 1217
2019
Q4 		$2.11M Sell
57,744
-499
-0.9% -$17.4K 0.01% 604
2019
Q3 		$1.95M Buy
58,243
+4,485
+8% +$150K 0.01% 591
2019
Q2 		$1.78M Buy
53,758
+2
+0% +$65 0.01% 614
2019
Q1 		$1.73M Sell
53,756
-116,878
-68% -$3.55M 0.01% 646
2018
Q4 		$4.75M Buy
170,634
+161,552
+1,779% +$4.86M 0.03% 370
2018
Q3 		$298K Sell
9,082
-3,831
-30% -$121K ﹤0.01% 1297
2018
Q2 		$388K Buy
+12,913
New +$390K ﹤0.01% 1105

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

JP Morgan Private Wealth Advisors's SPHQ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 20% in Q3 2023, selling an estimated $2.05M and leaving 161,300 shares worth $8.07M. The position accounts for 0.02% of the portfolio, ranked #409.

JP Morgan Private Wealth Advisors first reported a position in SPHQ in Q2 2018 and has held it in 22 quarters since. The position peaked at $30.5M in Q1 2023. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 161,300 shares of Invesco S&P 500 Quality ETF worth $8.07M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 39,969 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $2.05M.
  • Invesco S&P 500 Quality ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #409 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $30.5M in Q1 2023.
  • 406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.