AmeriFlex Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

AmeriFlex Group’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	$95.3K	Sell	1,268 -2,777	-69%	-$216K	0.05%	291
2025 Q4	$304K	Sell	4,045 -4,731	-54%	-$351K	0.16%	126
2025 Q3	$643K	Buy	8,776 +8,076	+1,154%	+$583K	0.24%	80
2025 Q2	$49.2K	Sell	700 -3,908	-85%	-$264K	0.03%	385
2025 Q1	$306K	Buy	4,608 +581	+14%	+$39.8K	0.13%	168
2024 Q4	$281K	Buy	+4,027	New	+$273K	0.13%	153

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

AmeriFlex Group's SPHQ Position: Q1 2026 in Review

AmeriFlex Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 69% in Q1 2026, selling an estimated $216K and leaving 1,268 shares worth $95.3K. The position accounts for 0.05% of the portfolio, ranked #291.

AmeriFlex Group first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $643K in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

AmeriFlex Group held 1,268 shares of Invesco S&P 500 Quality ETF worth $95.3K as of Q1 2026.
AmeriFlex Group sold 2,777 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $216K.
Invesco S&P 500 Quality ETF made up 0.05% of AmeriFlex Group's portfolio in Q1 2026, its #291 holding.
AmeriFlex Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Invesco S&P 500 Quality ETF position peaked at $643K in Q3 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.