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

BCS 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	$1.87M	Buy	20,748 +2,086	+11%	+$173K	0.34%	67
2026 Q1	$1.4M	Sell	18,662 -11,290	-38%	-$878K	0.29%	76
2025 Q4	$2.25M	Buy	29,952 +17,438	+139%	+$1.29M	0.23%	90
2025 Q3	$917K	Buy	12,514 +5,076	+68%	+$366K	0.21%	93
2025 Q2	$530K	Buy	7,438 +2,389	+47%	+$162K	0.11%	156
2025 Q1	$335K	Buy	5,049 +404	+9%	+$27.7K	0.09%	186
2024 Q4	$311K	Buy	4,645 +148	+3%	+$10K	0.08%	196
2024 Q3	$303K	Buy	+4,497	New	+$292K	0.13%	126

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

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

BCS Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 11% in Q2 2026, buying an estimated $173K and bringing the position to 20,748 shares worth $1.87M. The position accounts for 0.34% of the portfolio, ranked #67.

BCS Wealth Management first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BCS Wealth Management held 20,748 shares of Invesco S&P 500 Quality ETF worth $1.87M as of Q2 2026.
BCS Wealth Management bought 2,086 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $173K.
Invesco S&P 500 Quality ETF made up 0.34% of BCS Wealth Management's portfolio in Q2 2026, its #67 holding.
BCS Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
BCS Wealth Management's Invesco S&P 500 Quality ETF position peaked at $2.25M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.