CarsonAllaria Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

CarsonAllaria Wealth Management’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	$1.07M	Hold	11,923	–	–	0.47%	32
2026 Q1	$897K	Hold	11,923	–	–	0.44%	33
2025 Q4	$895K	Hold	11,923	–	–	0.44%	31
2025 Q3	$874K	Hold	11,923	–	–	0.45%	31
2025 Q2	$850K	Hold	11,923	–	–	0.46%	30
2025 Q1	$791K	Hold	11,923	–	–	0.46%	30
2024 Q4	$799K	Hold	11,923	–	–	0.46%	30
2024 Q3	$802K	Hold	11,923	–	–	0.46%	30
2024 Q2	$758K	Hold	11,923	–	–	0.46%	30
2024 Q1	$720K	Hold	11,923	–	–	0.45%	29
2023 Q4	$645K	Hold	11,923	–	–	0.46%	30
2023 Q3	$597K	Hold	11,923	–	–	0.48%	28
2023 Q2	$602K	Hold	11,923	–	–	0.47%	29
2023 Q1	$564K	Hold	11,923	–	–	0.48%	30
2022 Q4	$525K	Hold	11,923	–	–	0.46%	33
2022 Q3	$474K	Hold	11,923	–	–	0.44%	31
2022 Q2	$501K	Hold	11,923	–	–	0.47%	30
2022 Q1	$595K	Hold	11,923	–	–	0.53%	29
2021 Q4	$634K	Buy	+11,923	New	+$615K	0.56%	27

Other funds holding SPHQ

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CarsonAllaria Wealth Management's SPHQ Position: Q2 2026 in Review

CarsonAllaria Wealth Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 11,923 shares worth $1.07M. The position accounts for 0.47% of the portfolio, ranked #32.

CarsonAllaria Wealth Management first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

CarsonAllaria Wealth Management held 11,923 shares of Invesco S&P 500 Quality ETF worth $1.07M as of Q2 2026.
CarsonAllaria Wealth Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.47% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #32 holding.
CarsonAllaria Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.