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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
2024-03-31 $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)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding Invesco Exchange W&p 500 Qualit equities

First Command Advisory Services
Wealth Enhancement Advisory Services
CliftonLarsonAllen Wealth Advisors
Fifth Third Bancorp
Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
SFMG Wealth Advisors
Advisor Group Holdings
Royal Bank of Canada
UBS Group
CI Private Wealth
Pnc Financial Services
Madison Asset Management
Paragon Capital Management

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