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

Bernard 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	$35K	Hold	389	–	–	0.01%	160
2026 Q1	$29.2K	Hold	389	–	–	0.01%	160
2025 Q4	$29.2K	Hold	389	–	–	0.01%	161
2025 Q3	$28.5K	Hold	389	–	–	0.01%	161
2025 Q2	$27.7K	Hold	389	–	–	0.01%	163
2025 Q1	$25.8K	Hold	389	–	–	0.01%	166
2024 Q4	$26.1K	Buy	+389	New	+$26.4K	0.01%	164

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

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

Bernard Wealth Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 389 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #160.

Bernard Wealth Management first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bernard Wealth Management held 389 shares of Invesco S&P 500 Quality ETF worth $35K as of Q2 2026.
Bernard Wealth Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #160 holding.
Bernard Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.