Capital Advisory Group Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital Advisory Group Advisory 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 Q1	–	Sell	-45,480	Closed	-$3.41M	–	132
2025 Q4	$3.41M	Sell	45,480 -955	-2%	-$70.9K	1%	25
2025 Q3	$3.4M	Sell	46,435 -643	-1%	-$46.4K	1.06%	24
2025 Q2	$3.35M	Buy	47,078 +21	+0%	+$1.42K	1.21%	21
2025 Q1	$3.12M	Sell	47,057 -227	-0.5%	-$15.6K	1.19%	22
2024 Q4	$3.17M	Buy	47,284 +2,060	+5%	+$140K	1.14%	23
2024 Q3	$3.04M	Sell	45,224 -210	-0.5%	-$13.6K	1.21%	23
2024 Q2	$2.89M	Sell	45,434 -513	-1%	-$31.3K	1.23%	21
2024 Q1	$2.78M	Buy	45,947 +35	+0.1%	+$2K	1.32%	19
2023 Q4	$2.48M	Buy	45,912 +69	+0.2%	+$3.55K	1.33%	18
2023 Q3	$2.29M	Sell	45,843 -96	-0.2%	-$4.92K	1.3%	21
2023 Q2	$2.32M	Buy	45,939 +110	+0.2%	+$5.3K	1.66%	20
2023 Q1	$2.17M	Sell	45,829 -1,134	-2%	-$51.8K	1.3%	21
2022 Q4	$2.07M	Buy	46,963 +828	+2%	+$36.2K	1.4%	19
2022 Q3	$1.83M	Sell	46,135 -73	-0.2%	-$3.2K	1.27%	23
2022 Q2	$2.07M	Sell	46,208 -210	-0.5%	-$9.65K	1.24%	23
2022 Q1	$2.32M	Buy	46,418 +3,845	+9%	+$194K	1.08%	26
2021 Q4	$2.27M	Buy	42,573 +6,170	+17%	+$318K	0.98%	28
2021 Q3	$1.77M	Buy	36,403 +1,659	+5%	+$82.9K	0.64%	42
2021 Q2	$1.69M	Sell	34,744 -1,508	-4%	-$70.1K	0.61%	42
2021 Q1	$1.61M	Buy	36,252 +1,300	+4%	+$56.1K	0.62%	44
2020 Q4	$1.47M	Buy	34,952 +1,000	+3%	+$40.2K	0.62%	47
2020 Q3	$1.31M	Buy	33,952 +190	+0.6%	+$7.18K	0.68%	36
2020 Q2	$1.2M	Buy	+33,762	New	+$1.14M	0.67%	36

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPHQ Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 45,480 shares — an estimated $3.41M sold.

Capital Advisory Group Advisory Services first reported a position in SPHQ in Q2 2020 and held it in 23 quarters. The position peaked at $3.41M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 45,480 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $3.41M.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 Quality ETF position peaked at $3.41M in Q4 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.