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

Cabot 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	–	Sell	-2,915	Closed	-$219K	–	151
2026 Q1	$219K	Buy	+2,915	New	+$227K	0.03%	134
2023 Q3	–	Sell	-4,914	Closed	-$248K	–	149
2023 Q2	$248K	Buy	4,914 +334	+7%	+$16.1K	0.04%	131
2023 Q1	$217K	Sell	4,580 -285	-6%	-$13K	0.03%	135
2022 Q4	$214K	Buy	+4,865	New	+$212K	0.04%	142

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 22.96% 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

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

Cabot Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 2,915 shares — an estimated $219K sold.

Cabot Wealth Management first reported a position in SPHQ in Q4 2022 and held it in 4 quarters. The position peaked at $248K in Q2 2023. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cabot Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
Cabot Wealth Management sold 2,915 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $219K.
Cabot Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and held it in 4 quarters.
Cabot Wealth Management's Invesco S&P 500 Quality ETF position peaked at $248K in Q2 2023.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.