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

Cassaday & Co 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 		– Sell
-360
Closed -$27.1K – 1423
2026
Q1 		$27.1K Buy
+360
New +$28K ﹤0.01% 736

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

Cassaday & Co Wealth Management's SPHQ Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 360 shares — an estimated $27.1K sold.

Cassaday & Co Wealth Management first reported a position in SPHQ in Q1 2026 and held it in 1 quarter. The position peaked at $27.1K in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 360 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $27.1K.
  • Cassaday & Co Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Invesco S&P 500 Quality ETF position peaked at $27.1K in Q1 2026.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.