Advanced Asset Management Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advanced Asset Management Advisors’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	$1.24M	Buy	13,745 +261	+2%	+$21.7K	0.33%	39
2026 Q1	$1.01M	Buy	13,484 +401	+3%	+$31.2K	0.28%	41
2025 Q4	$982K	Buy	13,083 +9,178	+235%	+$682K	0.27%	42
2025 Q3	$286K	Sell	3,905 -434	-10%	-$31.3K	0.08%	54
2025 Q2	$309K	Sell	4,339 -906	-17%	-$61.3K	0.08%	54
2025 Q1	$348K	Sell	5,245 -174	-3%	-$11.9K	0.1%	54
2024 Q4	$363K	Hold	5,419	–	–	0.1%	57
2024 Q3	$344K	Hold	5,419	–	–	0.09%	58
2024 Q2	$344K	Sell	5,419 -229	-4%	-$14K	0.09%	59
2024 Q1	$341K	Sell	5,648 -408	-7%	-$23.4K	0.08%	61
2023 Q4	$328K	Buy	6,056 +96	+2%	+$4.93K	0.08%	62
2023 Q3	$298K	Sell	5,960 -454	-7%	-$23.3K	0.07%	65
2023 Q2	$324K	Buy	6,414 +140	+2%	+$6.74K	0.07%	64
2023 Q1	$297K	Buy	6,274 +134	+2%	+$6.13K	0.07%	63
2022 Q4	$270K	Buy	6,140 +137	+2%	+$5.98K	0.07%	65
2022 Q3	$239K	Buy	6,003 +229	+4%	+$10K	0.07%	66
2022 Q2	$243K	Sell	5,774 -424	-7%	-$19.5K	0.06%	68
2022 Q1	$309K	Buy	6,198 +103	+2%	+$5.19K	0.07%	65
2021 Q4	$324K	Sell	6,095 -88	-1%	-$4.54K	0.07%	65
2021 Q3	$300K	Buy	6,183 +279	+5%	+$13.9K	0.06%	68
2021 Q2	$287K	Sell	5,904 -86	-1%	-$4K	0.06%	70
2021 Q1	$266K	Buy	5,990 +95	+2%	+$4.1K	0.06%	75
2020 Q4	$248K	Buy	+5,895	New	+$237K	0.06%	75

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

Advanced Asset Management Advisors's SPHQ Position: Q2 2026 in Review

Advanced Asset Management Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q2 2026, buying an estimated $21.7K and bringing the position to 13,745 shares worth $1.24M. The position accounts for 0.33% of the portfolio, ranked #39.

Advanced Asset Management Advisors first reported a position in SPHQ in Q4 2020 and has held it in 23 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Advanced Asset Management Advisors held 13,745 shares of Invesco S&P 500 Quality ETF worth $1.24M as of Q2 2026.
Advanced Asset Management Advisors bought 261 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $21.7K.
Invesco S&P 500 Quality ETF made up 0.33% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #39 holding.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 23 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.