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 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

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

Avidian Wealth Enterprises's SPHQ Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.7% in Q2 2026, selling an estimated $66.9K and leaving 8,428 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #385.

Avidian Wealth Enterprises first reported a position in SPHQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Avidian Wealth Enterprises held 8,428 shares of Invesco S&P 500 Quality ETF worth $759K as of Q2 2026.
Avidian Wealth Enterprises sold 805 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $66.9K.
Invesco S&P 500 Quality ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #385 holding.
Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 17 quarters since.
Avidian Wealth Enterprises's Invesco S&P 500 Quality ETF position peaked at $1.35M in Q2 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.