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Breakwater Capital Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Breakwater Capital Group’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
Q3 		$1.52M Sell
18,130
-24
-0.1% -$2.05K 0.18% 120
2026
Q2 		$1.64M Sell
18,154
-438
-2% -$36.4K 0.2% 118
2026
Q1 		$1.4M Buy
18,592
+493
+3% +$38.3K 0.19% 125
2025
Q4 		$1.36M Sell
18,099
-3,170
-15% -$235K 0.19% 117
2025
Q3 		$1.56M Buy
21,269
+4,283
+25% +$309K 0.23% 100
2025
Q2 		$1.21M Buy
16,986
+2,502
+17% +$169K 0.2% 110
2025
Q1 		$961K Buy
14,484
+3,176
+28% +$218K 0.17% 123
2024
Q4 		$758K Buy
11,308
+1,273
+13% +$86.3K 0.15% 139
2024
Q3 		$675K Buy
10,035
+2,727
+37% +$177K 0.14% 148
2024
Q2 		$464K Sell
7,308
-184
-2% -$11.2K 0.11% 176
2024
Q1 		$453K Sell
7,492
-234
-3% -$13.4K 0.11% 164
2023
Q4 		$430K Buy
7,726
+1,447
+23% +$74.4K 0.12% 155
2023
Q3 		$308K Buy
+6,279
New +$322K 0.11% 168

Other funds holding SPHQ

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Breakwater Capital Group's SPHQ Position: Q3 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.13% in Q3 2026, selling an estimated $2.05K and leaving 18,130 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #120.

Breakwater Capital Group first reported a position in SPHQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2026. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Breakwater Capital Group held 18,130 shares of Invesco S&P 500 Quality ETF worth $1.52M as of Q3 2026.
  • Breakwater Capital Group sold 24 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $2.05K.
  • Invesco S&P 500 Quality ETF made up 0.18% of Breakwater Capital Group's portfolio in Q3 2026, its #120 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's Invesco S&P 500 Quality ETF position peaked at $1.64M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.