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Asset Dedication LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Asset Dedication LLC’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 		$4.69K Hold
52
– – ﹤0.01% 920
2026
Q1 		$3.91K Hold
52
– – ﹤0.01% 894
2025
Q4 		$3.9K Hold
52
– – ﹤0.01% 929
2025
Q3 		$3.81K Hold
52
– – ﹤0.01% 939
2025
Q2 		$3.71K Hold
52
– – ﹤0.01% 967
2025
Q1 		$3.45K Hold
52
– – ﹤0.01% 908
2024
Q4 		$3.49K Buy
+52
New +$3.53K ﹤0.01% 913

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Asset Dedication LLC's SPHQ Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 52 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Asset Dedication LLC first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Asset Dedication LLC held 52 shares of Invesco S&P 500 Quality ETF worth $4.69K as of Q2 2026.
  • Asset Dedication LLC left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #920 holding.
  • Asset Dedication LLC first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.