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Bogart Wealth LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bogart Wealth LLC’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 		$46.3K Hold
514
– – ﹤0.01% 561
2026
Q1 		$38.6K Hold
514
– – ﹤0.01% 565
2025
Q4 		$38.6K Sell
514
-50
-9% -$3.71K ﹤0.01% 535
2025
Q3 		$41.3K Sell
564
-400
-41% -$28.9K ﹤0.01% 503
2025
Q2 		$68.7K Buy
964
+155
+19% +$10.5K ﹤0.01% 385
2025
Q1 		$53.7K Buy
809
+305
+61% +$20.9K ﹤0.01% 410
2024
Q4 		$33.8K Buy
504
+40
+9% +$2.71K ﹤0.01% 480
2024
Q3 		$31.2K Hold
464
– – ﹤0.01% 482
2024
Q2 		$29.5K Sell
464
-127
-21% -$7.74K ﹤0.01% 477
2024
Q1 		$35.7K Buy
591
+127
+27% +$7.28K ﹤0.01% 431
2023
Q4 		$25.1K Sell
464
-160
-26% -$8.22K ﹤0.01% 467
2023
Q3 		$31.2K Buy
624
+160
+34% +$8.2K ﹤0.01% 411
2023
Q2 		$23.4K Hold
464
– – ﹤0.01% 439
2023
Q1 		$22K Buy
+464
New +$21.2K ﹤0.01% 443

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Bogart Wealth LLC's SPHQ Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 514 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Bogart Wealth LLC first reported a position in SPHQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $68.7K in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Bogart Wealth LLC held 514 shares of Invesco S&P 500 Quality ETF worth $46.3K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #561 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 14 quarters since.
  • Bogart Wealth LLC's Invesco S&P 500 Quality ETF position peaked at $68.7K in Q2 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.