Astoria Portfolio Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Astoria Portfolio 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	$3.12M	Sell	34,654 -57	-0.2%	-$4.74K	0.53%	29
2026 Q1	$2.79M	Buy	34,711 +25	+0.1%	+$1.94K	0.59%	27
2025 Q4	$2.76M	Sell	34,686 -3,852	-10%	-$286K	0.63%	24
2025 Q3	$2.85M	Sell	38,538 -514	-1%	-$37.1K	0.75%	22
2025 Q2	$2.83M	Buy	39,052 +9,831	+34%	+$665K	0.8%	21
2025 Q1	$1.87M	Buy	29,221 +24,368	+502%	+$1.67M	0.64%	33
2024 Q4	$323K	Buy	4,853 +1	+0%	+$68	0.12%	147
2024 Q3	$328K	Buy	+4,852	New	+$315K	0.11%	139

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

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

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

Astoria Portfolio Advisors's SPHQ Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.16% in Q2 2026, selling an estimated $4.74K and leaving 34,654 shares worth $3.12M. The position accounts for 0.53% of the portfolio, ranked #29.

Astoria Portfolio Advisors first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Astoria Portfolio Advisors held 34,654 shares of Invesco S&P 500 Quality ETF worth $3.12M as of Q2 2026.
Astoria Portfolio Advisors sold 57 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.74K.
Invesco S&P 500 Quality ETF made up 0.53% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #29 holding.
Astoria Portfolio Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.