Arthur M. Cohen & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Arthur M. Cohen & Associates’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	$993K	Hold	13,090	–	–	0.18%	64
2025 Q4	$982K	Hold	13,090	–	–	0.16%	67
2025 Q3	$959K	Hold	13,090	–	–	0.16%	64
2025 Q2	$933K	Hold	13,090	–	–	0.16%	66
2025 Q1	$868K	Hold	13,090	–	–	0.17%	65
2024 Q4	$877K	Hold	13,090	–	–	0.16%	69
2024 Q3	$874K	Hold	13,090	–	–	0.16%	67
2024 Q2	$832K	Sell	13,090 -1,000	-7%	-$61K	0.15%	68
2024 Q1	$851K	Hold	14,090	–	–	0.18%	64
2023 Q4	$762K	Hold	14,090	–	–	0.18%	72
2023 Q3	$705K	Hold	14,090	–	–	0.18%	67
2023 Q2	$711K	Hold	14,090	–	–	0.18%	67
2023 Q1	$667K	Hold	14,090	–	–	0.18%	68
2022 Q4	$620K	Hold	14,090	–	–	0.17%	72
2022 Q3	$560K	Hold	14,090	–	–	0.15%	76
2022 Q2	$592K	Hold	14,090	–	–	0.15%	78
2022 Q1	$703K	Hold	14,090	–	–	0.15%	78
2021 Q4	$750K	Hold	14,090	–	–	0.14%	81
2021 Q3	$684K	Hold	14,090	–	–	0.14%	85
2021 Q2	$685K	Hold	14,090	–	–	0.13%	88
2021 Q1	$625K	Hold	14,090	–	–	0.14%	86
2020 Q4	$593K	Hold	14,090	–	–	0.14%	88
2020 Q3	$545K	Hold	14,090	–	–	0.14%	86
2020 Q2	$499K	Hold	14,090	–	–	0.15%	77
2020 Q1	$406K	Hold	14,090	–	–	0.16%	72
2019 Q4	$515K	Hold	14,090	–	–	0.16%	76
2019 Q3	$473	Sell	14,090 -5,647	-29%	-$188K	0.13%	79
2019 Q2	$654K	Sell	19,737 -1,563	-7%	-$51K	0.22%	60
2019 Q1	$685K	Buy	+21,300	New	+$647K	0.24%	57
2018 Q1	–	Sell	-11,970	Closed	-$333	–	120
2017 Q4	$333	Buy	+11,970	New	+$355K	0.09%	87

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

Arthur M. Cohen & Associates's SPHQ Position: Q1 2026 in Review

Arthur M. Cohen & Associates held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 13,090 shares worth $993K. The position accounts for 0.18% of the portfolio, ranked #64.

Arthur M. Cohen & Associates first reported a position in SPHQ in Q4 2017 and has held it in 30 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Arthur M. Cohen & Associates held 13,090 shares of Invesco S&P 500 Quality ETF worth $993K as of Q1 2026.
Arthur M. Cohen & Associates left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.18% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #64 holding.
Arthur M. Cohen & Associates first reported a position in Invesco S&P 500 Quality ETF in Q4 2017 and has held it in 30 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.