Arax Advisory Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Arax Advisory Partners’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	$914K	Sell	10,141 -290	-3%	-$24.1K	0.01%	1261
2026 Q1	$784K	Sell	10,431 -663	-6%	-$51.6K	0.02%	487
2025 Q4	$833K	Buy	+11,094	New	+$824K	0.02%	424
2025 Q3	–	Sell	-752	Closed	-$53.6K	–	4204
2025 Q2	$53.6K	Sell	752 -13	-2%	-$879	﹤0.01%	1203
2025 Q1	$50.8K	Buy	+765	New	+$52.4K	﹤0.01%	942

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

Arax Advisory Partners's SPHQ Position: Q2 2026 in Review

Arax Advisory Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.8% in Q2 2026, selling an estimated $24.1K and leaving 10,141 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1261.

Arax Advisory Partners first reported a position in SPHQ in Q1 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Arax Advisory Partners held 10,141 shares of Invesco S&P 500 Quality ETF worth $914K as of Q2 2026.
Arax Advisory Partners sold 290 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $24.1K.
Invesco S&P 500 Quality ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1261 holding.
Arax Advisory Partners first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.