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

BCGM 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	$213K	Buy	+2,367	New	+$197K	0.05%	176
2026 Q1	–	Sell	-10,677	Closed	-$801K	–	182
2025 Q4	$801K	Hold	10,677	–	–	0.2%	88
2025 Q3	$783K	Sell	10,677 -800	-7%	-$57.7K	0.2%	90
2025 Q2	$818K	Sell	11,477 -1,553	-12%	-$105K	0.23%	83
2025 Q1	$864K	Sell	13,030 -600	-4%	-$41.1K	0.27%	76
2024 Q4	$914K	Sell	13,630 -545	-4%	-$37K	0.29%	76
2024 Q3	$954K	Sell	14,175 -1,610	-10%	-$105K	0.31%	68
2024 Q2	$1M	Sell	15,785 -518	-3%	-$31.6K	0.35%	65
2024 Q1	$985K	Sell	16,303 -303	-2%	-$17.4K	0.35%	64
2023 Q4	$898K	Sell	16,606 -383	-2%	-$19.7K	0.37%	56
2023 Q3	$850K	Hold	16,989	–	–	0.39%	57
2023 Q2	$857K	Buy	16,989 +8,310	+96%	+$400K	0.38%	53
2023 Q1	$411K	Sell	8,679 -12,410	-59%	-$567K	0.21%	73
2022 Q4	$928K	Hold	21,089	–	–	0.45%	49
2022 Q3	$898K	Hold	21,089	–	–	0.45%	51
2022 Q2	$959K	Buy	21,089 +6,848	+48%	+$315K	0.49%	44
2022 Q1	$660K	Hold	14,241	–	–	0.36%	57
2021 Q4	$758K	Hold	14,241	–	–	0.41%	54
2021 Q3	$733K	Hold	14,241	–	–	0.41%	58
2021 Q2	$710K	Hold	14,241	–	–	0.42%	54
2021 Q1	$656K	Hold	14,241	–	–	0.45%	52
2020 Q4	$631K	Buy	+14,241	New	+$572K	0.45%	43

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

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

BCGM Wealth Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 2,367 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #176 among its holdings. This is a return to the name: BCGM Wealth Management previously reported a position in SPHQ as recently as Q4 2025.

BCGM Wealth Management first reported a position in SPHQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1M in Q2 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BCGM Wealth Management held 2,367 shares of Invesco S&P 500 Quality ETF worth $213K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new BCGM Wealth Management position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.05% of BCGM Wealth Management's portfolio in Q2 2026, its #176 holding.
BCGM Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 22 quarters since.
BCGM Wealth Management's Invesco S&P 500 Quality ETF position peaked at $1M in Q2 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.