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Cadent Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cadent Capital Advisors’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
Q3 		$1.26M Sell
14,952
-78,110
-84% -$6.68M 0.27% 85
2026
Q2 		$8.38M Buy
93,062
+11,374
+14% +$945K 1.73% 13
2026
Q1 		$6.14M Buy
+81,688
New +$6.35M 1.59% 16

Other funds holding SPHQ

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Cadent Capital Advisors's SPHQ Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 84% in Q3 2026, selling an estimated $6.68M and leaving 14,952 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #85.

Cadent Capital Advisors first reported a position in SPHQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.38M in Q2 2026. 45 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Cadent Capital Advisors held 14,952 shares of Invesco S&P 500 Quality ETF worth $1.26M as of Q3 2026.
  • Cadent Capital Advisors sold 78,110 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $6.68M.
  • Invesco S&P 500 Quality ETF made up 0.27% of Cadent Capital Advisors's portfolio in Q3 2026, its #85 holding.
  • Cadent Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and has held it in 3 quarters since.
  • Cadent Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $8.38M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.