Capital Planning Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital Planning Advisors’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	$31.1M	Sell	413,627 -39,223	-9%	-$3.05M	4.5%	5
2025 Q4	$34M	Sell	452,850 -23,128	-5%	-$1.72M	4.55%	3
2025 Q3	$34.9M	Sell	475,978 -31,252	-6%	-$2.26M	4.79%	4
2025 Q2	$36.1M	Sell	507,230 -25,920	-5%	-$1.75M	5.3%	3
2025 Q1	$35.4M	Buy	533,150 +6,570	+1%	+$450K	5.46%	3
2024 Q4	$35.3M	Buy	526,580 +33,869	+7%	+$2.3M	5.45%	2
2024 Q3	$33.1M	Sell	492,711 -11,595	-2%	-$754K	5%	3
2024 Q2	$32M	Buy	504,306 +37,616	+8%	+$2.29M	5.48%	3
2024 Q1	$28.2M	Sell	466,690 -8,196	-2%	-$470K	4.95%	5
2023 Q4	$25.7M	Buy	474,886 +31,336	+7%	+$1.61M	4.86%	4
2023 Q3	$22.2M	Sell	443,550 -5,391	-1%	-$276K	4.63%	5
2023 Q2	$22.6M	Buy	448,941 +85,459	+24%	+$4.12M	4.59%	5
2023 Q1	$17.2M	Sell	363,482 -304,948	-46%	-$13.9M	3.66%	8
2022 Q4	$29.4M	Buy	668,430 +218,019	+48%	+$9.52M	6.99%	2
2022 Q3	$17.9M	Buy	+450,411	New	+$19.8M	4.81%	5

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Planning Advisors's SPHQ Position: Q1 2026 in Review

Capital Planning Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.7% in Q1 2026, selling an estimated $3.05M and leaving 413,627 shares worth $31.1M. The position accounts for 4.5% of the portfolio, ranked #5.

Capital Planning Advisors first reported a position in SPHQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $36.1M in Q2 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Capital Planning Advisors held 413,627 shares of Invesco S&P 500 Quality ETF worth $31.1M as of Q1 2026.
Capital Planning Advisors sold 39,223 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $3.05M.
Invesco S&P 500 Quality ETF made up 4.5% of Capital Planning Advisors's portfolio in Q1 2026, its #5 holding.
Capital Planning Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 15 quarters since.
Capital Planning Advisors's Invesco S&P 500 Quality ETF position peaked at $36.1M in Q2 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.