AssuredPartners Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

AssuredPartners Investment 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	$2.3M	Buy	25,564 +212	+0.8%	+$17.6K	0.22%	115
2026 Q1	$1.94M	Sell	25,352 -277	-1%	-$21.5K	0.21%	118
2025 Q4	$1.92M	Buy	25,629 +21,357	+500%	+$1.59M	0.29%	82
2025 Q3	$313K	Sell	4,272 -3,259	-43%	-$235K	0.07%	201
2025 Q2	$537K	Sell	7,531 -27,062	-78%	-$1.83M	0.13%	122
2025 Q1	$2.29M	Sell	34,593 -1,162	-3%	-$79.6K	0.44%	64
2024 Q4	$2.4M	Buy	+35,755	New	+$2.42M	0.47%	60

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

AssuredPartners Investment Advisors's SPHQ Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.84% in Q2 2026, buying an estimated $17.6K and bringing the position to 25,564 shares worth $2.3M. The position accounts for 0.22% of the portfolio, ranked #115.

AssuredPartners Investment Advisors first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2024. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

AssuredPartners Investment Advisors held 25,564 shares of Invesco S&P 500 Quality ETF worth $2.3M as of Q2 2026.
AssuredPartners Investment Advisors bought 212 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $17.6K.
Invesco S&P 500 Quality ETF made up 0.22% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #115 holding.
AssuredPartners Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $2.4M in Q4 2024.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.