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 Q3	$407K	Buy	4,795 +300	+7%	+$25.7K	0.12%	109
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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Avaii Wealth Management's SPHQ Position: Q3 2026 in Review

Avaii Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.7% in Q3 2026, buying an estimated $25.7K and bringing the position to 4,795 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #109.

Avaii Wealth Management first reported a position in SPHQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.09M in Q4 2024. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Avaii Wealth Management held 4,795 shares of Invesco S&P 500 Quality ETF worth $407K as of Q3 2026.
Avaii Wealth Management bought 300 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $25.7K.
Invesco S&P 500 Quality ETF made up 0.12% of Avaii Wealth Management's portfolio in Q3 2026, its #109 holding.
Avaii Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 9 quarters since.
Avaii Wealth Management's Invesco S&P 500 Quality ETF position peaked at $6.09M in Q4 2024.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.