PFS Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

PFS Investments’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 Q2	$70.9M	Buy	1,404,852 +65,655	+5%	+$3.16M	1.16%	16
2023 Q1	$63.4M	Buy	+1,339,197	New	+$61.2M	1.1%	16

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Investments's SPHQ Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.9% in Q2 2023, buying an estimated $3.16M and bringing the position to 1,404,852 shares worth $70.9M. The position accounts for 1.16% of the portfolio, ranked #16.

PFS Investments first reported a position in SPHQ in Q1 2023 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold SPHQ as of Q2 2023.

PFS Investments held 1,404,852 shares of Invesco S&P 500 Quality ETF worth $70.9M as of Q2 2023.
PFS Investments bought 65,655 Invesco S&P 500 Quality ETF shares in Q2 2023, an estimated $3.16M.
Invesco S&P 500 Quality ETF made up 1.16% of PFS Investments's portfolio in Q2 2023, its #16 holding.
PFS Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 2 quarters since.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.