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WealthSource Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

WealthSource 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
Q3 		– Sell
-18,600
Closed -$938K – 511
2023
Q2 		$938K Buy
+18,600
New +$896K 0.06% 202

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

WealthSource Partners's SPHQ Position: Q3 2023 in Review

WealthSource Partners sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2023, closing a stake of 18,600 shares — an estimated $938K sold.

WealthSource Partners first reported a position in SPHQ in Q2 2023 and held it in 1 quarter. The position peaked at $938K in Q2 2023. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

  • WealthSource Partners reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2023 after selling out during the quarter.
  • WealthSource Partners sold 18,600 Invesco S&P 500 Quality ETF shares in Q3 2023, an estimated $938K.
  • WealthSource Partners first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 1 quarter.
  • WealthSource Partners's Invesco S&P 500 Quality ETF position peaked at $938K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.