Ausdal Financial Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ausdal Financial Partners’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	$7.08M	Buy	78,547 +11,722	+18%	+$974K	0.28%	81
2026 Q1	$5.02M	Buy	66,825 +3,590	+6%	+$279K	0.22%	111
2025 Q4	$4.75M	Buy	63,235 +21,811	+53%	+$1.62M	0.22%	108
2025 Q3	$3.04M	Buy	41,424 +27,003	+187%	+$1.95M	0.15%	163
2025 Q2	$1.03M	Buy	14,421 +4,777	+50%	+$323K	0.07%	257
2025 Q1	$640K	Buy	+9,644	New	+$661K	0.05%	331
2021 Q2	–	Sell	-5,797	Closed	-$257K	–	490
2021 Q1	$257K	Sell	5,797 -1,920	-25%	-$82.9K	0.04%	368
2020 Q4	$325K	Buy	7,717 +1,734	+29%	+$69.7K	0.06%	297
2020 Q3	$231K	Buy	+5,983	New	+$226K	0.06%	305
2020 Q1	–	Sell	-19,547	Closed	-$724K	–	342
2019 Q4	$724K	Buy	19,547 +9,118	+87%	+$317K	0.21%	125
2019 Q3	$350K	Buy	+10,429	New	+$348K	0.12%	205

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

Ausdal Financial Partners's SPHQ Position: Q2 2026 in Review

Ausdal Financial Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 18% in Q2 2026, buying an estimated $974K and bringing the position to 78,547 shares worth $7.08M. The position accounts for 0.28% of the portfolio, ranked #81.

Ausdal Financial Partners first reported a position in SPHQ in Q3 2019 and has held it in 11 quarters since. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Ausdal Financial Partners held 78,547 shares of Invesco S&P 500 Quality ETF worth $7.08M as of Q2 2026.
Ausdal Financial Partners bought 11,722 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $974K.
Invesco S&P 500 Quality ETF made up 0.28% of Ausdal Financial Partners's portfolio in Q2 2026, its #81 holding.
Ausdal Financial Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 11 quarters since.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.