Northwest Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northwest Capital 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 Q2	–	Sell	-3,407	Closed	-$206K	–	544
2024 Q1	$206K	Hold	3,407	–	–	0.07%	121
2023 Q4	$184K	Buy	3,407 +12	+0.4%	+$617	0.06%	126
2023 Q3	$170K	Buy	3,395 +13	+0.4%	+$666	0.07%	119
2023 Q2	$171K	Buy	+3,382	New	+$163K	0.07%	121
2023 Q1	–	Sell	-6,692	Closed	-$294K	–	103
2022 Q4	$294K	Buy	6,692 +18	+0.3%	+$786	0.16%	75
2022 Q3	$265K	Buy	+6,674	New	+$293K	0.15%	74

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

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

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

Northwest Capital Management's SPHQ Position: Q2 2024 in Review

Northwest Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2024, closing a stake of 3,407 shares — an estimated $206K sold.

Northwest Capital Management first reported a position in SPHQ in Q3 2022 and held it in 6 quarters. The position peaked at $294K in Q4 2022. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

Northwest Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 3,407 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $206K.
Northwest Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and held it in 6 quarters.
Northwest Capital Management's Invesco S&P 500 Quality ETF position peaked at $294K in Q4 2022.
510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.