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

AE 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 Q1	$2.37M	Buy	31,565 +20,633	+189%	+$1.6M	0.01%	598
2025 Q4	$820K	Buy	10,932 +1,269	+13%	+$94.2K	﹤0.01%	857
2025 Q3	$708K	Buy	9,663 +851	+10%	+$61.4K	﹤0.01%	846
2025 Q2	$628K	Buy	8,812 +2,180	+33%	+$147K	﹤0.01%	846
2025 Q1	$440K	Buy	6,632 +1,192	+22%	+$81.7K	﹤0.01%	959
2024 Q4	$365K	Sell	5,440 -498	-8%	-$33.8K	﹤0.01%	1021
2024 Q3	$399K	Sell	5,938 -89,487	-94%	-$5.82M	﹤0.01%	945
2024 Q2	$6.06M	Sell	95,425 -70,992	-43%	-$4.33M	0.06%	291
2024 Q1	$10.1M	Sell	166,417 -30,489	-15%	-$1.75M	0.11%	217
2023 Q4	$11M	Buy	196,906 +186,727	+1,834%	+$9.6M	0.06%	377
2023 Q3	$509K	Buy	10,179 +3,984	+64%	+$204K	﹤0.01%	1374
2023 Q2	$313K	Sell	6,195 -30,574	-83%	-$1.47M	﹤0.01%	1603
2023 Q1	$1.74M	Buy	36,769 +30,394	+477%	+$1.39M	0.01%	852
2022 Q4	$280K	Buy	6,375 +555	+10%	+$24.2K	﹤0.01%	1531
2022 Q3	$231K	Sell	5,820 -1,900	-25%	-$83.3K	﹤0.01%	1562
2022 Q2	$324K	Sell	7,720 -3,145	-29%	-$145K	﹤0.01%	1409
2022 Q1	$542K	Buy	10,865 +6,562	+152%	+$331K	﹤0.01%	1204
2021 Q4	$229K	Buy	+4,303	New	+$222K	﹤0.01%	1557
2021 Q3	–	Sell	-152,880	Closed	-$7.43M	–	1706
2021 Q2	$7.43M	Buy	+152,880	New	+$7.11M	0.06%	275
2021 Q1	–	Sell	-5,815	Closed	-$245K	–	1564
2020 Q4	$245K	Buy	5,815 +312	+6%	+$12.5K	﹤0.01%	1212
2020 Q3	$213K	Sell	5,503 -168	-3%	-$6.35K	﹤0.01%	1163
2020 Q2	$201K	Sell	5,671 -5,867	-51%	-$199K	﹤0.01%	1156
2020 Q1	$345K	Sell	11,538 -2,504	-18%	-$86.8K	0.01%	838
2019 Q4	$514K	Buy	14,042 +5,857	+72%	+$204K	0.01%	727
2019 Q3	$275K	Sell	8,185 -28,751	-78%	-$958K	0.01%	819
2019 Q2	$1.22M	Buy	36,936 +25,346	+219%	+$828K	0.04%	352
2019 Q1	$373K	Buy	11,590 +2,218	+24%	+$67.4K	0.03%	411
2018 Q4	$261K	Buy	+9,372	New	+$282K	0.04%	380

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

AE Wealth Management's SPHQ Position: Q1 2026 in Review

AE Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 189% in Q1 2026, buying an estimated $1.6M and bringing the position to 31,565 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #598.

AE Wealth Management first reported a position in SPHQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $11M in Q4 2023. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

AE Wealth Management held 31,565 shares of Invesco S&P 500 Quality ETF worth $2.37M as of Q1 2026.
AE Wealth Management bought 20,633 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $1.6M.
Invesco S&P 500 Quality ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #598 holding.
AE Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 28 quarters since.
AE Wealth Management's Invesco S&P 500 Quality ETF position peaked at $11M in Q4 2023.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.