1900 Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

1900 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
2026 Q2	$605K	Buy	6,720 +321	+5%	+$26.7K	0.03%	159
2026 Q1	$481K	Buy	6,399 +2	+0%	+$156	0.03%	169
2025 Q4	$480K	Sell	6,397 -965	-13%	-$71.7K	0.03%	169
2025 Q3	$540K	Buy	7,362 +967	+15%	+$69.8K	0.04%	143
2025 Q2	$456K	Buy	6,395 +1	+0%	+$68	0.03%	156
2025 Q1	$424K	Hold	6,394	–	–	0.04%	157
2024 Q4	$429K	Sell	6,394 -235	-4%	-$15.9K	0.04%	155
2024 Q3	$446K	Hold	6,629	–	–	0.04%	157
2024 Q2	$421K	Sell	6,629 -46	-0.7%	-$2.8K	0.04%	160
2024 Q1	$403K	Sell	6,675 -7,096	-52%	-$407K	0.04%	174
2023 Q4	$745K	Buy	13,771 +6,820	+98%	+$351K	0.07%	158
2023 Q3	$348K	Sell	6,951 -2,759	-28%	-$141K	0.03%	227
2023 Q2	$490K	Sell	9,710 -36,747	-79%	-$1.77M	0.05%	158
2023 Q1	$2.16M	Buy	46,457 +35,871	+339%	+$1.64M	0.23%	77
2022 Q4	$466K	Sell	10,586 -430	-4%	-$18.8K	0.05%	161
2022 Q3	$438K	Sell	11,016 -187	-2%	-$8.2K	0.05%	158
2022 Q2	$471K	Sell	11,203 -1,248	-10%	-$57.3K	0.05%	157
2022 Q1	$621K	Sell	12,451 -8,014	-39%	-$404K	0.06%	149
2021 Q4	$1.09M	Buy	20,465 +11,743	+135%	+$606K	0.1%	123
2021 Q3	$423K	Hold	8,722	–	–	0.04%	169
2021 Q2	$424K	Hold	8,722	–	–	0.04%	163
2021 Q1	$387K	Sell	8,722 -4,779	-35%	-$206K	0.03%	139
2020 Q4	$569K	Buy	+13,501	New	+$542K	0.07%	103

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

1900 Wealth Management's SPHQ Position: Q2 2026 in Review

1900 Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5% in Q2 2026, buying an estimated $26.7K and bringing the position to 6,720 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #159.

1900 Wealth Management first reported a position in SPHQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.16M in Q1 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

1900 Wealth Management held 6,720 shares of Invesco S&P 500 Quality ETF worth $605K as of Q2 2026.
1900 Wealth Management bought 321 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $26.7K.
Invesco S&P 500 Quality ETF made up 0.03% of 1900 Wealth Management's portfolio in Q2 2026, its #159 holding.
1900 Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 23 quarters since.
1900 Wealth Management's Invesco S&P 500 Quality ETF position peaked at $2.16M in Q1 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.