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

Lionsbridge 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	-15,593	Closed	-$991K	–	76
2024 Q2	$991K	Sell	15,593 -21	-0.1%	-$1.28K	0.79%	40
2024 Q1	$943K	Sell	15,614 -212	-1%	-$12.1K	0.73%	40
2023 Q4	$856K	Sell	15,826 -30,279	-66%	-$1.56M	0.68%	44
2023 Q3	$2.31M	Sell	46,105 -506	-1%	-$25.9K	2.19%	19
2023 Q2	$2.35M	Buy	+46,611	New	+$2.25M	2.1%	19

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lionsbridge Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2024, closing a stake of 15,593 shares — an estimated $991K sold.

Lionsbridge Wealth Management first reported a position in SPHQ in Q2 2023 and held it in 5 quarters. The position peaked at $2.35M in Q2 2023. 547 funds tracked by Wall St. Rank hold SPHQ as of Q3 2024.

Lionsbridge Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 15,593 Invesco S&P 500 Quality ETF shares in Q3 2024, an estimated $991K.
Lionsbridge Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 5 quarters.
Lionsbridge Wealth Management's Invesco S&P 500 Quality ETF position peaked at $2.35M in Q2 2023.
547 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.