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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
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

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

Breakwater Capital Group's SPHQ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.4% in Q2 2026, selling an estimated $36.4K and leaving 18,154 shares worth $1.64M. The position accounts for 0.2% of the portfolio, ranked #118.

Breakwater Capital Group first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Breakwater Capital Group held 18,154 shares of Invesco S&P 500 Quality ETF worth $1.64M as of Q2 2026.
  • Breakwater Capital Group sold 438 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $36.4K.
  • Invesco S&P 500 Quality ETF made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #118 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.