Arete Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Arete Wealth 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	–	Sell	-33,497	Closed	-$2.52M	–	364
2026 Q1	$2.52M	Sell	33,497 -20,103	-38%	-$1.56M	0.19%	140
2025 Q4	$4.02M	Buy	+53,600	New	+$3.98M	0.28%	87
2024 Q1	–	Sell	-15,789	Closed	-$854K	–	683
2023 Q4	$854K	Buy	+15,789	New	+$811K	0.07%	282
2023 Q3	–	Sell	-14,153	Closed	-$714K	–	681
2023 Q2	$714K	Buy	+14,153	New	+$682K	0.06%	289

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

Arete Wealth Advisors's SPHQ Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 33,497 shares — an estimated $2.52M sold.

Arete Wealth Advisors first reported a position in SPHQ in Q2 2023 and held it in 4 quarters. The position peaked at $4.02M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Arete Wealth Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
Arete Wealth Advisors sold 33,497 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.52M.
Arete Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 4 quarters.
Arete Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $4.02M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.