Balanced Rock Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Balanced Rock Investment Advisors’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	$6.07M	Sell	67,413 -931	-1%	-$77.4K	3.79%	5
2026 Q1	$5.14M	Buy	68,344 +2,075	+3%	+$161K	3.6%	5
2025 Q4	$4.97M	Buy	66,269 +2,076	+3%	+$154K	3.53%	6
2025 Q3	$4.7M	Buy	64,193 +2,411	+4%	+$174K	3.44%	6
2025 Q2	$4.4M	Buy	+61,782	New	+$4.18M	3.45%	7

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

Balanced Rock Investment Advisors's SPHQ Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.4% in Q2 2026, selling an estimated $77.4K and leaving 67,413 shares worth $6.07M. The position accounts for 3.79% of the portfolio, ranked #5.

Balanced Rock Investment Advisors first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Balanced Rock Investment Advisors held 67,413 shares of Invesco S&P 500 Quality ETF worth $6.07M as of Q2 2026.
Balanced Rock Investment Advisors sold 931 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $77.4K.
Invesco S&P 500 Quality ETF made up 3.79% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #5 holding.
Balanced Rock Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.