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

Oak Harbor 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
2023 Q4	–	Sell	-289	Closed	-$14.5K	–	241
2023 Q3	$14.5K	Hold	289	–	–	0.01%	207
2023 Q2	$14.6K	Hold	289	–	–	0.01%	214
2023 Q1	$13.7K	Hold	289	–	–	0.01%	208
2022 Q4	$12.7K	Hold	289	–	–	﹤0.01%	204
2022 Q3	$11K	Hold	289	–	–	﹤0.01%	201
2022 Q2	$12K	Hold	289	–	–	﹤0.01%	203
2022 Q1	$14K	Hold	289	–	–	﹤0.01%	216
2021 Q4	$15K	Buy	+289	New	+$14.9K	0.01%	221

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Oak Harbor Wealth Partners's SPHQ Position: Q4 2023 in Review

Oak Harbor Wealth Partners sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 289 shares — an estimated $14.5K sold.

Oak Harbor Wealth Partners first reported a position in SPHQ in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Oak Harbor Wealth Partners reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 289 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $14.5K.
Oak Harbor Wealth Partners first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 8 quarters.
Oak Harbor Wealth Partners's Invesco S&P 500 Quality ETF position peaked at $15K in Q4 2021.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.