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Burkett Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Burkett Financial Services’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 		$45.3K Buy
503
+2
+0.4% +$166 0.01% 107
2026
Q1 		$37.7K Buy
501
+1
+0.2% +$78 0.01% 118
2025
Q4 		$37.5K Hold
500
– – 0.01% 114
2025
Q3 		$36.6K Buy
+500
New +$36.1K 0.01% 112

Other funds holding SPHQ

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 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Burkett Financial Services's SPHQ Position: Q2 2026 in Review

Burkett Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.4% in Q2 2026, buying an estimated $166 and bringing the position to 503 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #107.

Burkett Financial Services first reported a position in SPHQ in Q3 2025 and has held it in 4 quarters since. 457 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Burkett Financial Services held 503 shares of Invesco S&P 500 Quality ETF worth $45.3K as of Q2 2026.
  • Burkett Financial Services bought 2 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $166.
  • Invesco S&P 500 Quality ETF made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #107 holding.
  • Burkett Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 457 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.