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

Capital Investment 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
Q2 		$364K Buy
4,039
+758
+23% +$63K 0.02% 518
2026
Q1 		$247K Buy
3,281
+1,248
+61% +$97K 0.02% 570
2025
Q4 		$153K Buy
2,033
+805
+66% +$59.8K 0.01% 649
2025
Q3 		$90K Buy
1,228
+483
+65% +$34.9K 0.01% 692
2025
Q2 		$53.1K Buy
745
+368
+98% +$24.9K ﹤0.01% 740
2025
Q1 		$25K Sell
377
-7,086
-95% -$485K ﹤0.01% 793
2024
Q4 		$500K Buy
7,463
+193
+3% +$13.1K 0.05% 282
2024
Q3 		$489K Sell
7,270
-907
-11% -$58.9K 0.05% 305
2024
Q2 		$520K Sell
8,177
-466
-5% -$28.4K 0.05% 282
2024
Q1 		$522K Buy
8,643
+297
+4% +$17K 0.06% 288
2023
Q4 		$451K Sell
8,346
-104
-1% -$5.34K 0.04% 315
2023
Q3 		$423K Sell
8,450
-7,522
-47% -$386K 0.04% 310
2023
Q2 		$806K Sell
15,972
-1,785
-10% -$86K 0.08% 205
2023
Q1 		$840K Buy
17,757
+690
+4% +$31.5K 0.1% 188
2022
Q4 		$751K Buy
17,067
+624
+4% +$27.2K 0.09% 207
2022
Q3 		$653K Buy
16,443
+561
+4% +$24.6K 0.08% 210
2022
Q2 		$667K Buy
15,882
+1,688
+12% +$77.6K 0.08% 209
2022
Q1 		$708K Sell
14,194
-13,996
-50% -$705K 0.08% 219
2021
Q4 		$1.5M Buy
28,190
+3,626
+15% +$187K 0.18% 128
2021
Q3 		$1.19M Buy
24,564
+11,326
+86% +$566K 0.15% 135
2021
Q2 		$643K Buy
13,238
+2,080
+19% +$96.7K 0.08% 240
2021
Q1 		$495K Buy
11,158
+1,002
+10% +$43.3K 0.07% 252
2020
Q4 		$428K Sell
10,156
-620
-6% -$24.9K 0.06% 271
2020
Q3 		$417K Hold
10,776
– – 0.08% 229
2020
Q2 		$382K Sell
10,776
-3,184
-23% -$108K 0.08% 216
2020
Q1 		$418K Sell
13,960
-4,164
-23% -$144K 0.1% 179
2019
Q4 		$663K Buy
18,124
+2,464
+16% +$85.8K 0.18% 124
2019
Q3 		$525K Hold
15,660
– – 0.15% 135
2019
Q2 		$529K Sell
15,660
-100
-0.6% -$3.27K 0.16% 133
2019
Q1 		$507K Buy
15,760
+20
+0.1% +$607 0.19% 106
2018
Q4 		$438K Buy
15,740
+6,885
+78% +$207K 0.19% 106
2018
Q3 		$290K Sell
8,855
-285
-3% -$9.02K 0.14% 164
2018
Q2 		$274K Buy
+9,140
New +$276K 0.14% 168

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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 Investment Advisory Services's SPHQ Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 23% in Q2 2026, buying an estimated $63K and bringing the position to 4,039 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #518.

Capital Investment Advisory Services first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.5M in Q4 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Capital Investment Advisory Services held 4,039 shares of Invesco S&P 500 Quality ETF worth $364K as of Q2 2026.
  • Capital Investment Advisory Services bought 758 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $63K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #518 holding.
  • Capital Investment Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • Capital Investment Advisory Services's Invesco S&P 500 Quality ETF position peaked at $1.5M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.