Balanced Wealth Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Balanced Wealth Group’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	$1.14M	Buy	12,686 +4	+0%	+$333	0.36%	34
2026 Q1	$954K	Sell	12,682 -23	-0.2%	-$1.79K	0.34%	31
2025 Q4	$937K	Buy	12,705 +6	+0%	+$446	0.34%	31
2025 Q3	$911K	Hold	12,699	–	–	0.4%	29
2025 Q2	$906K	Sell	12,699 -23	-0.2%	-$1.55K	0.39%	28
2025 Q1	$844K	Buy	12,722 +6	+0%	+$411	0.41%	28
2024 Q4	$887K	Sell	12,716 -24	-0.2%	-$1.63K	0.4%	29
2024 Q3	$857K	Sell	12,740 -895	-7%	-$58.2K	0.38%	31
2024 Q2	$866K	Buy	13,635 +8	+0.1%	+$488	0.39%	29
2024 Q1	$816K	Buy	13,627 +9	+0.1%	+$516	0.36%	32
2023 Q4	$736K	Buy	+13,618	New	+$700K	0.38%	36

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 Wealth Group's SPHQ Position: Q2 2026 in Review

Balanced Wealth Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.03% in Q2 2026, buying an estimated $333 and bringing the position to 12,686 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #34.

Balanced Wealth Group first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Balanced Wealth Group held 12,686 shares of Invesco S&P 500 Quality ETF worth $1.14M as of Q2 2026.
Balanced Wealth Group bought 4 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $333.
Invesco S&P 500 Quality ETF made up 0.36% of Balanced Wealth Group's portfolio in Q2 2026, its #34 holding.
Balanced Wealth Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 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 Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.