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

Capital Asset 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	$801K	Sell	9,959 -957	-9%	-$74.4K	0.03%	152
2025 Q4	$843K	Sell	10,916 -1,552	-12%	-$115K	0.03%	142
2025 Q3	$914K	Buy	12,468 +181	+1%	+$13.1K	0.04%	142
2025 Q2	$881K	Sell	12,287 -882	-7%	-$59.6K	0.04%	143
2025 Q1	$875K	Hold	13,169	–	–	0.04%	140
2024 Q4	$887K	Sell	13,169 -139	-1%	-$9.43K	0.04%	149
2024 Q3	$888K	Sell	13,308 -1,036	-7%	-$67.3K	0.04%	148
2024 Q2	$924K	Sell	14,344 -461	-3%	-$28.1K	0.05%	143
2024 Q1	$887K	Sell	14,805 -395	-3%	-$22.6K	0.05%	142
2023 Q4	$822K	Sell	15,200 -410	-3%	-$21.1K	0.05%	147
2023 Q3	$794K	Sell	15,610 -3,373	-18%	-$173K	0.05%	141
2023 Q2	$967K	Sell	18,983 -240	-1%	-$11.6K	0.07%	128
2023 Q1	$910K	Sell	19,223 -2,867	-13%	-$131K	0.07%	129
2022 Q4	$972K	Sell	22,090 -1,347	-6%	-$58.8K	0.08%	125
2022 Q3	$931K	Sell	23,437 -835	-3%	-$36.6K	0.12%	94
2022 Q2	$1.02M	Sell	24,272 -1,348	-5%	-$61.9K	0.11%	125
2022 Q1	$1.28M	Sell	25,620 -1,845	-7%	-$93K	0.14%	98
2021 Q4	$1.46M	Sell	27,465 -380	-1%	-$19.6K	0.16%	90
2021 Q3	$1.35M	Sell	27,845 -3,064	-10%	-$153K	0.15%	94
2021 Q2	$1.5M	Sell	30,909 -1,407	-4%	-$65.4K	0.16%	85
2021 Q1	$1.43M	Sell	32,316 -12,252	-27%	-$529K	0.21%	86
2020 Q4	$1.88M	Sell	44,568 -4,620	-9%	-$186K	0.33%	49
2020 Q3	$1.9M	Sell	49,188 -3,470	-7%	-$131K	0.4%	45
2020 Q2	$1.98M	Sell	52,658 -2,001	-4%	-$67.7K	0.43%	42
2020 Q1	$1.8M	Sell	54,659 -2,474	-4%	-$85.8K	0.48%	42
2019 Q4	$2.15M	Sell	57,133 -1,477	-3%	-$51.4K	0.51%	37
2019 Q3	$1.97M	Buy	58,610 +7,739	+15%	+$258K	1.31%	13
2019 Q2	$1.69M	Buy	+50,871	New	+$1.66M	1.3%	13
2019 Q1	–	Sell	-66,537	Closed	-$1.85M	–	99
2018 Q4	$1.85M	Sell	66,537 -2,603	-4%	-$78.3K	1.77%	12
2018 Q3	$2.27M	Buy	69,140 +2,787	+4%	+$88.2K	1.91%	10
2018 Q2	$1.99M	Buy	+66,353	New	+$2M	1.79%	10

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 Asset Advisory Services's SPHQ Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.8% in Q1 2026, selling an estimated $74.4K and leaving 9,959 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #152.

Capital Asset Advisory Services first reported a position in SPHQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.27M in Q3 2018. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Capital Asset Advisory Services held 9,959 shares of Invesco S&P 500 Quality ETF worth $801K as of Q1 2026.
Capital Asset Advisory Services sold 957 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $74.4K.
Invesco S&P 500 Quality ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #152 holding.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 31 quarters since.
Capital Asset Advisory Services's Invesco S&P 500 Quality ETF position peaked at $2.27M in Q3 2018.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.