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

Windsor 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
2023 Q3	$263K	Hold	5,250	–	–	0.05%	131
2023 Q2	$265K	Hold	5,250	–	–	0.05%	136
2023 Q1	$249K	Hold	5,250	–	–	0.05%	139
2022 Q4	$236K	Hold	5,250	–	–	0.05%	142
2022 Q3	$215K	Buy	5,250 +293	+6%	+$12.9K	0.05%	138
2022 Q2	$210K	Sell	4,957 -187	-4%	-$8.59K	0.05%	147
2022 Q1	$255K	Buy	5,144 +87	+2%	+$4.38K	0.05%	201
2021 Q4	$272K	Sell	5,057 -191	-4%	-$9.86K	0.05%	195
2021 Q3	$258K	Buy	5,248 +1	+0%	+$50	0.05%	194
2021 Q2	$255K	Buy	5,247 +2	+0%	+$93	0.06%	189
2021 Q1	$233K	Buy	5,245 +12	+0.2%	+$518	0.06%	184
2020 Q4	$220K	Buy	+5,233	New	+$210K	0.06%	181
2020 Q2	–	Sell	-9,581	Closed	-$287K	–	193
2020 Q1	$287K	Hold	9,581	–	–	0.12%	148
2019 Q4	$350K	Hold	9,581	–	–	0.13%	146
2019 Q3	$311K	Buy	+9,581	New	+$319K	0.14%	143

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

Windsor Wealth Management's SPHQ Position: Q3 2023 in Review

Windsor Wealth Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2023 at 5,250 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #131.

Windsor Wealth Management first reported a position in SPHQ in Q3 2019 and has held it in 15 quarters since. The position peaked at $350K in Q4 2019. 406 funds tracked by Wall St. Rank hold SPHQ as of Q3 2023.

Windsor Wealth Management held 5,250 shares of Invesco S&P 500 Quality ETF worth $263K as of Q3 2023.
Windsor Wealth Management left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2023.
Invesco S&P 500 Quality ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #131 holding.
Windsor Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 15 quarters since.
Windsor Wealth Management's Invesco S&P 500 Quality ETF position peaked at $350K in Q4 2019.
406 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.