Aptus Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Aptus Capital 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	$871K	Buy	9,664 +1,891	+24%	+$157K	0.01%	653
2026 Q1	$584K	Sell	7,773 -379	-5%	-$29.5K	﹤0.01%	679
2025 Q4	$612K	Buy	8,152 +2,111	+35%	+$157K	﹤0.01%	686
2025 Q3	$443K	Buy	6,041 +455	+8%	+$32.8K	﹤0.01%	730
2025 Q2	$398K	Buy	5,586 +8	+0.1%	+$541	﹤0.01%	740
2025 Q1	$370K	Sell	5,578 -1,257	-18%	-$86.1K	﹤0.01%	728
2024 Q4	$458K	Buy	6,835 +1,626	+31%	+$110K	﹤0.01%	655
2024 Q3	$350K	Hold	5,209	–	–	0.01%	627
2024 Q2	$331K	Sell	5,209 -403	-7%	-$24.6K	0.01%	593
2024 Q1	$339K	Buy	5,612 +3,541	+171%	+$203K	0.01%	600
2023 Q4	$112K	Hold	2,071	–	–	﹤0.01%	606
2023 Q3	$104K	Sell	2,071 -777	-27%	-$39.8K	﹤0.01%	619
2023 Q2	$144K	Sell	2,848 -9	-0.3%	-$434	﹤0.01%	509
2023 Q1	$135K	Buy	2,857 +33	+1%	+$1.51K	﹤0.01%	498
2022 Q4	$124K	Buy	2,824 +48	+2%	+$2.1K	﹤0.01%	516
2022 Q3	$110K	Buy	2,776 +705	+34%	+$30.9K	﹤0.01%	487
2022 Q2	$87K	Sell	2,071 -1,035	-33%	-$47.6K	﹤0.01%	433
2022 Q1	$155K	Hold	3,106	–	–	﹤0.01%	441
2021 Q4	$165K	Hold	3,106	–	–	0.01%	371
2021 Q3	$151K	Sell	3,106 -1,463	-32%	-$73.1K	﹤0.01%	368
2021 Q2	$222K	Hold	4,569	–	–	0.01%	345
2021 Q1	$203K	Hold	4,569	–	–	0.01%	335
2020 Q4	$192K	Buy	4,569 +1,463	+47%	+$58.8K	0.01%	310
2020 Q3	$120K	Hold	3,106	–	–	0.01%	318
2020 Q2	$109K	Hold	3,106	–	–	0.01%	286
2020 Q1	$92K	Hold	3,106	–	–	0.01%	290
2019 Q4	$113K	Hold	3,106	–	–	0.01%	361
2019 Q3	$104K	Buy	+3,106	New	+$104K	0.01%	373

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

Aptus Capital Advisors's SPHQ Position: Q2 2026 in Review

Aptus Capital Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 24% in Q2 2026, buying an estimated $157K and bringing the position to 9,664 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #653.

Aptus Capital Advisors first reported a position in SPHQ in Q3 2019 and has held it in 28 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Aptus Capital Advisors held 9,664 shares of Invesco S&P 500 Quality ETF worth $871K as of Q2 2026.
Aptus Capital Advisors bought 1,891 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $157K.
Invesco S&P 500 Quality ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #653 holding.
Aptus Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 28 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.