SCA
SPHQ icon

Stonebridge Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Stonebridge Capital Advisors’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
-402
Closed -$20.1K – 761
2023
Q3 		$20.1K Sell
402
-198
-33% -$10.1K ﹤0.01% 505
2023
Q2 		$30.3K Buy
+600
New +$28.9K ﹤0.01% 434

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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

Stonebridge Capital Advisors's SPHQ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 402 shares — an estimated $20.1K sold.

Stonebridge Capital Advisors first reported a position in SPHQ in Q2 2023 and held it in 2 quarters. The position peaked at $30.3K in Q2 2023. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 402 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $20.1K.
  • Stonebridge Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $30.3K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.