Advisory Services Network’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Advisory Services Network’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 Q1	$1.55M	Sell	20,591 -476	-2%	-$37K	0.02%	746
2025 Q4	$1.58M	Sell	21,067 -188	-0.9%	-$14K	0.02%	701
2025 Q3	$1.56M	Sell	21,255 -201	-0.9%	-$14.5K	0.02%	683
2025 Q2	$1.53M	Buy	21,456 +1,944	+10%	+$131K	0.02%	652
2025 Q1	$1.29M	Buy	19,512 +725	+4%	+$49.7K	0.02%	667
2024 Q4	$1.26M	Buy	18,787 +8,186	+77%	+$555K	0.02%	649
2024 Q3	$674K	Hold	10,601	–	–	0.01%	858
2024 Q2	$674K	Buy	10,601 +82	+0.8%	+$5K	0.01%	858
2024 Q1	$636K	Sell	10,519 -180	-2%	-$10.3K	0.01%	860
2023 Q4	$579K	Sell	10,699 -419	-4%	-$21.5K	0.01%	840
2023 Q3	$556K	Buy	11,118 +348	+3%	+$17.8K	0.01%	868
2023 Q2	$543K	Hold	10,770	–	–	0.01%	878
2023 Q1	$510K	Buy	10,770 +419	+4%	+$19.2K	0.01%	894
2022 Q4	$455K	Buy	10,351 +3,894	+60%	+$170K	0.01%	903
2022 Q3	$257K	Hold	6,457	–	–	0.01%	1087
2022 Q2	$271K	Hold	6,457	–	–	0.01%	1120
2022 Q1	$322K	Hold	6,457	–	–	0.01%	1113
2021 Q4	$344K	Hold	6,457	–	–	0.01%	1051
2021 Q3	$313K	Hold	6,457	–	–	0.01%	1080
2021 Q2	$314K	Hold	6,457	–	–	0.01%	1070
2021 Q1	$286K	Sell	6,457 -1,750	-21%	-$75.6K	0.01%	1049
2020 Q4	$346K	Hold	8,207	–	–	0.01%	880
2020 Q3	$317K	Hold	8,207	–	–	0.01%	801
2020 Q2	$291K	Hold	8,207	–	–	0.02%	803
2020 Q1	$246K	Hold	8,207	–	–	0.02%	745
2019 Q4	$300K	Buy	8,207 +170	+2%	+$5.92K	0.02%	780
2019 Q3	$266K	Hold	8,037	–	–	0.02%	742
2019 Q2	$266K	Hold	8,037	–	–	0.02%	740
2019 Q1	$258K	Hold	8,037	–	–	0.02%	708
2018 Q4	$224K	Hold	8,037	–	–	0.02%	675
2018 Q3	$264K	Hold	8,037	–	–	0.02%	688
2018 Q2	$253K	Buy	+8,037	New	+$243K	0.02%	677

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's SPHQ Position: Q1 2026 in Review

Advisory Services Network reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q1 2026, selling an estimated $37K and leaving 20,591 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #746.

Advisory Services Network first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.58M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Advisory Services Network held 20,591 shares of Invesco S&P 500 Quality ETF worth $1.55M as of Q1 2026.
Advisory Services Network sold 476 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $37K.
Invesco S&P 500 Quality ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #746 holding.
Advisory Services Network first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
Advisory Services Network's Invesco S&P 500 Quality ETF position peaked at $1.58M in Q4 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.