Advance Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advance Capital 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	$907K	Sell	10,070 -3,744	-27%	-$311K	0.03%	82
2026 Q1	$1.04M	Sell	13,814 -1,270	-8%	-$98.8K	0.04%	60
2025 Q4	$1.13M	Sell	15,084 -501	-3%	-$37.2K	0.05%	57
2025 Q3	$1.14M	Buy	15,585 +1,371	+10%	+$99K	0.05%	55
2025 Q2	$1.01M	Buy	14,214 +4,521	+47%	+$306K	0.05%	58
2025 Q1	$643K	Buy	9,693 +1,354	+16%	+$92.8K	0.03%	85
2024 Q4	$559K	Hold	8,339	–	–	0.03%	87
2024 Q3	$561K	Buy	8,339 +2,046	+33%	+$133K	0.02%	86
2024 Q2	$400K	Buy	+6,293	New	+$384K	0.02%	98

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

Advance Capital Management's SPHQ Position: Q2 2026 in Review

Advance Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 27% in Q2 2026, selling an estimated $311K and leaving 10,070 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #82.

Advance Capital Management first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2025. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Advance Capital Management held 10,070 shares of Invesco S&P 500 Quality ETF worth $907K as of Q2 2026.
Advance Capital Management sold 3,744 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $311K.
Invesco S&P 500 Quality ETF made up 0.03% of Advance Capital Management's portfolio in Q2 2026, its #82 holding.
Advance Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
Advance Capital Management's Invesco S&P 500 Quality ETF position peaked at $1.14M in Q3 2025.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.