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 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 $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

Ausdal Financial Partners's SPHQ Position: Q1 2026 in Review

Ausdal Financial Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.7% in Q1 2026, buying an estimated $279K and bringing the position to 66,825 shares worth $5.02M. The position accounts for 0.22% of the portfolio, ranked #111.

Ausdal Financial Partners first reported a position in SPHQ in Q3 2019 and has held it in 10 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Ausdal Financial Partners held 66,825 shares of Invesco S&P 500 Quality ETF worth $5.02M as of Q1 2026.
Ausdal Financial Partners bought 3,590 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $279K.
Invesco S&P 500 Quality ETF made up 0.22% of Ausdal Financial Partners's portfolio in Q1 2026, its #111 holding.
Ausdal Financial Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 10 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.