Centaurus Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Centaurus Financial’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	$445K	Buy	4,944 +223	+5%	+$18.5K	0.02%	609
2026 Q1	$355K	Buy	4,721 +5	+0.1%	+$389	0.02%	624
2025 Q4	$354K	Buy	4,716 +134	+3%	+$9.95K	0.02%	620
2025 Q3	$336K	Buy	4,582 +1,374	+43%	+$99.2K	0.02%	640
2025 Q2	$229K	Buy	3,208 +3	+0.1%	+$203	0.01%	683
2025 Q1	$213K	Buy	3,205 +3	+0.1%	+$206	0.01%	664
2024 Q4	$215K	Buy	3,202 +4	+0.1%	+$271	0.01%	642
2024 Q3	$215K	Buy	3,198 +253	+9%	+$16.4K	0.01%	625
2024 Q2	$187K	Buy	+2,945	New	+$180K	0.01%	623
2023 Q2	–	Sell	-21,000	Closed	-$994K	–	900
2023 Q1	$994K	Buy	+21,000	New	+$960K	0.08%	267
2021 Q1	–	Sell	-2,694	Closed	-$113K	–	874
2020 Q4	$113K	Buy	+2,694	New	+$108K	0.01%	722
2019 Q1	–	Sell	-16,000	Closed	-$443K	–	577
2018 Q4	$443K	Hold	16,000	–	–	0.1%	208
2018 Q3	$523K	Sell	16,000 -4,108	-20%	-$130K	0.09%	237
2018 Q2	$603K	Buy	+20,108	New	+$607K	0.08%	261

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

Centaurus Financial's SPHQ Position: Q2 2026 in Review

Centaurus Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 4,944 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #609.

Centaurus Financial first reported a position in SPHQ in Q2 2018 and has held it in 14 quarters since. The position peaked at $994K in Q1 2023. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Centaurus Financial held 4,944 shares of Invesco S&P 500 Quality ETF worth $445K as of Q2 2026.
Centaurus Financial bought 223 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $18.5K.
Invesco S&P 500 Quality ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #609 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 14 quarters since.
Centaurus Financial's Invesco S&P 500 Quality ETF position peaked at $994K in Q1 2023.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.