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

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return