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

Avior 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	$5.22M	Buy	+57,991	New	+$4.82M	0.14%	141
2026 Q1	–	Sell	-57,810	Closed	-$4.34M	–	857
2025 Q4	$4.34M	Hold	57,810	–	–	0.14%	125
2025 Q3	$4.24M	Buy	+57,810	New	+$4.17M	0.14%	122
2024 Q2	–	Sell	-187	Closed	-$11.4K	–	3527
2024 Q1	$11.4K	Buy	+187	New	+$10.7K	﹤0.01%	1821
2022 Q4	–	Sell	-427	Closed	-$16K	–	1327
2022 Q3	$16K	Hold	427	–	–	﹤0.01%	777
2022 Q2	$17K	Hold	427	–	–	﹤0.01%	695
2022 Q1	$21K	Hold	427	–	–	﹤0.01%	703
2021 Q4	$22K	Hold	427	–	–	﹤0.01%	688
2021 Q3	$20K	Hold	427	–	–	﹤0.01%	668
2021 Q2	$20K	Buy	+427	New	+$19.9K	﹤0.01%	651
2021 Q1	–	Sell	-588	Closed	-$24K	–	1132
2020 Q4	$24K	Buy	+588	New	+$23.6K	﹤0.01%	592

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

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

Avior Wealth Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 57,991 shares worth $5.22M. The stake represents 0.14% of the portfolio and ranks #141 among its holdings. This is a return to the name: Avior Wealth Management previously reported a position in SPHQ as recently as Q4 2025.

Avior Wealth Management first reported a position in SPHQ in Q4 2020 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Avior Wealth Management held 57,991 shares of Invesco S&P 500 Quality ETF worth $5.22M as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Avior Wealth Management position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.14% of Avior Wealth Management's portfolio in Q2 2026, its #141 holding.
Avior Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 11 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.