Capital Analysts LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital Analysts LLC’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	$2.26M	Buy	25,112 +6,899	+38%	+$573K	0.05%	251
2026 Q1	$1.37M	Buy	+18,213	New	+$1.42M	0.04%	293
2024 Q4	–	Sell	-47	Closed	-$3K	–	1375
2024 Q3	$3K	Buy	+47	New	+$3.05K	﹤0.01%	1192
2023 Q2	–	Sell	-405	Closed	-$19K	–	1033
2023 Q1	$19K	Buy	+405	New	+$18.5K	﹤0.01%	743
2022 Q4	–	Sell	-2,500	Closed	-$99K	–	1153
2022 Q3	$99K	Hold	2,500	–	–	0.01%	452
2022 Q2	$105K	Buy	2,500 +1,800	+257%	+$82.7K	0.01%	423
2022 Q1	$35K	Buy	700 +200	+40%	+$10.1K	﹤0.01%	602
2021 Q4	$27K	Hold	500	–	–	﹤0.01%	672
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	679
2021 Q2	$24K	Sell	500 -200	-29%	-$9.3K	﹤0.01%	651
2021 Q1	$31K	Buy	700 +300	+75%	+$13K	﹤0.01%	661
2020 Q4	$17K	Buy	+400	New	+$16.1K	﹤0.01%	531

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

Capital Analysts LLC's SPHQ Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 38% in Q2 2026, buying an estimated $573K and bringing the position to 25,112 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #251.

Capital Analysts LLC first reported a position in SPHQ in Q4 2020 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Capital Analysts LLC held 25,112 shares of Invesco S&P 500 Quality ETF worth $2.26M as of Q2 2026.
Capital Analysts LLC bought 6,899 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $573K.
Invesco S&P 500 Quality ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #251 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.