Pathstone Family Office’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pathstone Family Office’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	$244K	Hold	4,874	–	–	﹤0.01%	1402
2023 Q2	$246K	Hold	4,874	–	–	﹤0.01%	1055
2023 Q1	$231K	Sell	4,874 -4,874	-50%	-$223K	﹤0.01%	1031
2022 Q4	$429K	Buy	+9,748	New	+$426K	﹤0.01%	1164
2022 Q3	–	Sell	-4,874	Closed	-$205K	–	1513
2022 Q2	$205K	Hold	4,874	–	–	﹤0.01%	955
2022 Q1	$243K	Hold	4,874	–	–	0.01%	831
2021 Q4	$259K	Hold	4,874	–	–	0.01%	752
2021 Q3	$237K	Hold	4,874	–	–	0.01%	755
2021 Q2	$237K	Buy	+4,874	New	+$227K	0.01%	718

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Pathstone Family Office's SPHQ Position: Q3 2023 in Review

Pathstone Family Office held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2023 at 4,874 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Pathstone Family Office first reported a position in SPHQ in Q2 2021 and has held it in 9 quarters since. The position peaked at $429K in Q4 2022. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

Pathstone Family Office held 4,874 shares of Invesco S&P 500 Quality ETF worth $244K as of Q3 2023.
Pathstone Family Office left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2023.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1402 holding.
Pathstone Family Office first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 9 quarters since.
Pathstone Family Office's Invesco S&P 500 Quality ETF position peaked at $429K in Q4 2022.
406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.