Armbruster Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Armbruster Capital 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 Q2	$360K	Hold	4,000	–	–	0.05%	106
2026 Q1	$301K	Hold	4,000	–	–	0.05%	119
2025 Q4	$300K	Hold	4,000	–	–	0.05%	117
2025 Q3	$293K	Hold	4,000	–	–	0.05%	116
2025 Q2	$285K	Hold	4,000	–	–	0.05%	113
2025 Q1	$265K	Hold	4,000	–	–	0.05%	112
2024 Q4	$268K	Hold	4,000	–	–	0.05%	114
2024 Q3	$269K	Hold	4,000	–	–	0.05%	111
2024 Q2	$254K	Hold	4,000	–	–	0.05%	110
2024 Q1	$242K	Hold	4,000	–	–	0.05%	101
2023 Q4	$216K	Hold	4,000	–	–	0.05%	100
2023 Q3	$200K	Hold	4,000	–	–	0.05%	100
2023 Q2	$202K	Buy	+4,000	New	+$193K	0.05%	105
2022 Q2	–	Sell	-8,250	Closed	-$412K	–	121
2022 Q1	$412K	Hold	8,250	–	–	0.1%	90
2021 Q4	$439K	Sell	8,250 -825	-9%	-$42.6K	0.1%	87
2021 Q3	$441K	Hold	9,075	–	–	0.13%	61
2021 Q2	$441K	Sell	9,075 -350	-4%	-$16.3K	0.12%	63
2021 Q1	$418K	Sell	9,425 -7,100	-43%	-$307K	0.12%	61
2020 Q4	$696K	Sell	16,525 -4,000	-19%	-$161K	0.23%	40
2020 Q3	$793K	Sell	20,525 -1,400	-6%	-$52.9K	0.3%	37
2020 Q2	$776K	Sell	21,925 -4,600	-17%	-$156K	0.31%	36
2020 Q1	$794K	Buy	+26,525	New	+$920K	0.37%	35

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Armbruster Capital Management's SPHQ Position: Q2 2026 in Review

Armbruster Capital Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 4,000 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #106.

Armbruster Capital Management first reported a position in SPHQ in Q1 2020 and has held it in 22 quarters since. The position peaked at $794K in Q1 2020. 123 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Armbruster Capital Management held 4,000 shares of Invesco S&P 500 Quality ETF worth $360K as of Q2 2026.
Armbruster Capital Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.05% of Armbruster Capital Management's portfolio in Q2 2026, its #106 holding.
Armbruster Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 22 quarters since.
Armbruster Capital Management's Invesco S&P 500 Quality ETF position peaked at $794K in Q1 2020.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.