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Carolinas Wealth Consulting’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-69,257
Closed -$4.59M – 809
2025
Q1 		$4.59M Buy
69,257
+3,141
+5% +$215K 0.99% 23
2024
Q4 		$4.43M Buy
66,116
+46,833
+243% +$3.18M 0.87% 27
2024
Q3 		$1.3M Buy
19,283
+4,981
+35% +$324K 0.24% 56
2024
Q2 		$909K Buy
14,302
+5,067
+55% +$309K 0.18% 72
2024
Q1 		$558K Sell
9,235
-63
-0.7% -$3.61K 0.11% 92
2023
Q4 		$503K Sell
9,298
-1,687
-15% -$86.7K 0.11% 89
2023
Q3 		$535K Sell
10,985
-84,794
-89% -$4.35M 0.13% 76
2023
Q2 		$4.83M Sell
95,779
-2,848
-3% -$137K 0.96% 26
2023
Q1 		$4.67M Sell
98,627
-2,942
-3% -$135K 0.99% 23
2022
Q4 		$4.47M Sell
101,569
-3,482
-3% -$152K 1.01% 23
2022
Q3 		$4.17M Buy
105,051
+670
+0.6% +$29.4K 1.06% 24
2022
Q2 		$4.38M Buy
104,381
+3,653
+4% +$168K 1.09% 23
2022
Q1 		$5.03M Buy
100,728
+22,984
+30% +$1.16M 1.11% 24
2021
Q4 		$4.14M Buy
77,744
+5,436
+8% +$281K 0.9% 28
2021
Q3 		$3.51M Buy
72,308
+2,792
+4% +$140K 0.82% 30
2021
Q2 		$3.38M Sell
69,516
-2,158
-3% -$100K 0.74% 31
2021
Q1 		$3.18M Sell
71,674
-2,331
-3% -$101K 0.77% 28
2020
Q4 		$3.12M Buy
74,005
+1,596
+2% +$64.1K 0.84% 28
2020
Q3 		$2.8M Buy
72,409
+16,008
+28% +$605K 0.94% 26
2020
Q2 		$2M Buy
56,401
+7,458
+15% +$252K 0.79% 28
2020
Q1 		$1.47M Buy
48,943
+30,880
+171% +$1.07M 0.79% 30
2019
Q4 		$657K Buy
+18,063
New +$629K 0.68% 31

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carolinas Wealth Consulting's SPHQ Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2025, closing a stake of 69,257 shares — an estimated $4.59M sold.

Carolinas Wealth Consulting first reported a position in SPHQ in Q4 2019 and held it in 22 quarters. The position peaked at $5.03M in Q1 2022. 669 funds tracked by Wall St. Rank hold SPHQ as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 69,257 Invesco S&P 500 Quality ETF shares in Q2 2025, an estimated $4.59M.
  • Carolinas Wealth Consulting first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Invesco S&P 500 Quality ETF position peaked at $5.03M in Q1 2022.
  • 669 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.