Bay Colony Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bay Colony 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	$614K	Sell	6,814 -167	-2%	-$13.9K	0.07%	229
2026 Q1	$525K	Sell	6,981 -685	-9%	-$53.3K	0.06%	250
2025 Q4	$575K	Buy	7,666 +434	+6%	+$32.2K	0.07%	252
2025 Q3	$530K	Buy	7,232 +643	+10%	+$46.4K	0.06%	276
2025 Q2	$470K	Sell	6,589 -283	-4%	-$19.1K	0.06%	253
2025 Q1	$452K	Buy	6,872 +26	+0.4%	+$1.78K	0.07%	258
2024 Q4	$459K	Buy	6,846 +107	+2%	+$7.25K	0.07%	259
2024 Q3	$453K	Buy	6,739 +1,130	+20%	+$73.4K	0.07%	253
2024 Q2	$356K	Buy	+5,609	New	+$342K	0.06%	264

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

Bay Colony Advisors's SPHQ Position: Q2 2026 in Review

Bay Colony Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.4% in Q2 2026, selling an estimated $13.9K and leaving 6,814 shares worth $614K. The position accounts for 0.07% of the portfolio, ranked #229.

Bay Colony Advisors first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bay Colony Advisors held 6,814 shares of Invesco S&P 500 Quality ETF worth $614K as of Q2 2026.
Bay Colony Advisors sold 167 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $13.9K.
Invesco S&P 500 Quality ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #229 holding.
Bay Colony Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.