AWE
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Avidian Wealth Enterprises’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-8,428
Closed -$759K – 799
2026
Q2 		$759K Sell
8,428
-805
-9% -$66.9K 0.02% 385
2026
Q1 		$694K Buy
9,233
+300
+3% +$23.3K 0.02% 368
2025
Q4 		$670K Sell
8,933
-22
-0.2% -$1.63K 0.02% 303
2025
Q3 		$656K Sell
8,955
-28
-0.3% -$2.02K 0.02% 304
2025
Q2 		$640K Sell
8,983
-51
-0.6% -$3.45K 0.03% 280
2025
Q1 		$599K Buy
9,034
+356
+4% +$24.4K 0.03% 277
2024
Q4 		$582K Sell
8,678
-387
-4% -$26.2K 0.03% 270
2024
Q3 		$610K Sell
9,065
-3,542
-28% -$230K 0.03% 262
2024
Q2 		$801K Sell
12,607
-3,860
-23% -$235K 0.03% 213
2024
Q1 		$995K Sell
16,467
-2,121
-11% -$122K 0.05% 161
2023
Q4 		$1.01M Sell
18,588
-5,923
-24% -$304K 0.06% 167
2023
Q3 		$1.23M Sell
24,511
-2,340
-9% -$120K 0.09% 143
2023
Q2 		$1.35M Sell
26,851
-1,498
-5% -$72.2K 0.09% 151
2023
Q1 		$1.34M Buy
28,349
+6,456
+29% +$295K 0.07% 167
2022
Q4 		$963K Buy
21,893
+229
+1% +$10K 0.06% 184
2022
Q3 		$861K Sell
21,664
-161
-0.7% -$7.06K 0.06% 166
2022
Q2 		$917K Buy
+21,825
New +$1M 0.06% 177

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
PF
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
RW
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

Avidian Wealth Enterprises's SPHQ Position: Q3 2026 in Review

Avidian Wealth Enterprises sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2026, closing a stake of 8,428 shares — an estimated $759K sold.

Avidian Wealth Enterprises first reported a position in SPHQ in Q2 2022 and held it in 17 quarters. The position peaked at $1.35M in Q2 2023. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Avidian Wealth Enterprises reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2026 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 8,428 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $759K.
  • Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and held it in 17 quarters.
  • Avidian Wealth Enterprises's Invesco S&P 500 Quality ETF position peaked at $1.35M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.