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 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 $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

AssuredPartners Investment Advisors's SPHQ Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q1 2026, selling an estimated $21.5K and leaving 25,352 shares worth $1.94M. The position accounts for 0.21% of the portfolio, ranked #118.

AssuredPartners Investment Advisors first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.4M in Q4 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

AssuredPartners Investment Advisors held 25,352 shares of Invesco S&P 500 Quality ETF worth $1.94M as of Q1 2026.
AssuredPartners Investment Advisors sold 277 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $21.5K.
Invesco S&P 500 Quality ETF made up 0.21% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #118 holding.
AssuredPartners Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $2.4M in Q4 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.