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Invesco Exchange W&p 500 Qualit equities shares owned by Fragasso

Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Invesco Exchange W&p 500 Qualit equities

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange W&p 500 Qualit equities held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $844k 13k 67.27
2024-06-30 $830k 13k 63.54
2024-03-31 $804k 13k 60.42
2023-12-31 $728k 14k 54.08
2023-09-30 $730k 15k 50.04
2023-06-30 $849k 17k 50.45
2023-03-31 $1.0M 21k 47.32
2022-12-31 $1.6M 36k 44.00

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Invesco Exchange W&p 500 Qualit equities

First Command Advisory Services
Envestnet Asset Management
LPL Financial
Wealth Enhancement Advisory Services
CliftonLarsonAllen Wealth Advisors
Morgan Stanley
Fifth Third Bancorp
Bank of America Corporation
Wells Fargo & Company
Kovitz Investment Group Partners
Bank of New York Mellon
Royal Bank of Canada
Advisor Group Holdings
SFMG Wealth Advisors
Mainstay Capital Management

View all funds holding Invesco Exchange W&p 500 Qualit equities