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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return