Pinnacle Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pinnacle Wealth 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
2022 Q4	$916K	Buy	+20,812	New	+$909K	1.1%	42
2022 Q3	–	Sell	-10,777	Closed	-$453K	–	54
2022 Q2	$453K	Buy	10,777 +234	+2%	+$10.8K	0.64%	38
2022 Q1	$526K	Buy	+10,543	New	+$531K	0.61%	38

Other funds holding SPHQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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

Pinnacle Wealth Management's SPHQ Position: Q4 2022 in Review

Pinnacle Wealth Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q4 2022: 20,812 shares worth $916K. The stake represents 1.1% of the portfolio and ranks #42 among its holdings. This is a return to the name: Pinnacle Wealth Management previously reported a position in SPHQ as recently as Q2 2022.

Pinnacle Wealth Management first reported a position in SPHQ in Q1 2022 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold SPHQ as of Q4 2022.

Pinnacle Wealth Management held 20,812 shares of Invesco S&P 500 Quality ETF worth $916K as of Q4 2022.
Invesco S&P 500 Quality ETF was a new Pinnacle Wealth Management position in Q4 2022.
Invesco S&P 500 Quality ETF made up 1.1% of Pinnacle Wealth Management's portfolio in Q4 2022, its #42 holding.
Pinnacle Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2022.

Based on Pinnacle Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.