Avaii Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Avaii Wealth Management’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	$405K	Buy	4,495 +246	+6%	+$20.4K	0.12%	111
2026 Q1	$319K	Buy	4,249 +537	+14%	+$41.8K	0.11%	113
2025 Q4	$279K	Buy	3,712 +635	+21%	+$47.2K	0.1%	119
2025 Q3	$225K	Buy	3,077 +3	+0.1%	+$217	0.09%	133
2025 Q2	$219K	Sell	3,074 -379	-11%	-$25.6K	0.1%	124
2025 Q1	$229K	Sell	3,453 -87,472	-96%	-$5.99M	0.12%	112
2024 Q4	$6.09M	Buy	90,925 +690	+0.8%	+$46.8K	3%	10
2024 Q3	$6.07M	Buy	+90,235	New	+$5.86M	3.07%	9

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

Avaii Wealth Management's SPHQ Position: Q2 2026 in Review

Avaii Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.8% in Q2 2026, buying an estimated $20.4K and bringing the position to 4,495 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #111.

Avaii Wealth Management first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.09M in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Avaii Wealth Management held 4,495 shares of Invesco S&P 500 Quality ETF worth $405K as of Q2 2026.
Avaii Wealth Management bought 246 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $20.4K.
Invesco S&P 500 Quality ETF made up 0.12% of Avaii Wealth Management's portfolio in Q2 2026, its #111 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Avaii Wealth Management's Invesco S&P 500 Quality ETF position peaked at $6.09M in Q4 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.