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

Bullock 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	$8.95K	Hold	101	–	–	﹤0.01%	446
2026 Q1	$7.63K	Hold	101	–	–	﹤0.01%	453
2025 Q4	$7.55K	Hold	101	–	–	﹤0.01%	434
2025 Q3	$7.42K	Hold	101	–	–	﹤0.01%	453
2025 Q2	$7.21K	Hold	101	–	–	﹤0.01%	433
2025 Q1	$6.66K	Hold	101	–	–	﹤0.01%	425
2024 Q4	$6.74K	Hold	101	–	–	﹤0.01%	427
2024 Q3	$6.72K	Hold	101	–	–	﹤0.01%	414
2024 Q2	$6.39K	Hold	101	–	–	﹤0.01%	390
2024 Q1	$6.08K	Buy	+101	New	+$5.79K	﹤0.01%	400

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 22.9% 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

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

Bullock Wealth Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 101 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Bullock Wealth Management first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bullock Wealth Management held 101 shares of Invesco S&P 500 Quality ETF worth $8.95K as of Q2 2026.
Bullock 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 Bullock Wealth Management's portfolio in Q2 2026, its #446 holding.
Bullock Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.