Northstar Wealth Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$330K	Buy	8,556 +493	+6%	+$18.6K	0.15%	111
2020 Q2	$285K	Buy	8,063 +502	+7%	+$17K	0.12%	143
2020 Q1	$226K	Buy	7,561 +179	+2%	+$6.21K	0.11%	144
2019 Q4	$269K	Buy	7,382 +1,218	+20%	+$42.4K	0.11%	154
2019 Q3	$207K	Buy	+6,164	New	+$205K	0.09%	172

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northstar Wealth Partners's SPHQ Position: Q3 2020 in Review

Northstar Wealth Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.1% in Q3 2020, buying an estimated $18.6K and bringing the position to 8,556 shares worth $330K. The position accounts for 0.15% of the portfolio, ranked #111.

Northstar Wealth Partners first reported a position in SPHQ in Q3 2019 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold SPHQ as of Q3 2020.

Northstar Wealth Partners held 8,556 shares of Invesco S&P 500 Quality ETF worth $330K as of Q3 2020.
Northstar Wealth Partners bought 493 Invesco S&P 500 Quality ETF shares in Q3 2020, an estimated $18.6K.
Invesco S&P 500 Quality ETF made up 0.15% of Northstar Wealth Partners's portfolio in Q3 2020, its #111 holding.
Northstar Wealth Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.