Cerity Partners

Cerity Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cerity Partners’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	$11.8M	Buy	157,375 +25,290	+19%	+$1.97M	0.02%	617
2025 Q4	$9.91M	Sell	132,085 -452	-0.3%	-$33.6K	0.01%	640
2025 Q3	$9.71M	Buy	132,537 +1,784	+1%	+$129K	0.02%	594
2025 Q2	$9.32M	Buy	130,753 +69,384	+113%	+$4.69M	0.02%	561
2025 Q1	$4.07M	Sell	61,369 -1,804	-3%	-$124K	0.01%	810
2024 Q4	$4.23M	Sell	63,173 -4,288	-6%	-$291K	0.01%	779
2024 Q3	$4.54M	Sell	67,461 -2,146	-3%	-$139K	0.01%	731
2024 Q2	$4.42M	Sell	69,607 -256	-0.4%	-$15.6K	0.01%	643
2024 Q1	$4.22M	Buy	69,863 +3,210	+5%	+$184K	0.01%	696
2023 Q4	$3.6M	Sell	66,653 -546	-0.8%	-$28.1K	0.01%	613
2023 Q3	$3.36M	Sell	67,199 -10,472	-13%	-$537K	0.02%	490
2023 Q2	$3.92M	Buy	+77,671	New	+$3.74M	0.02%	555
2019 Q4	–	Sell	-35,000	Closed	-$1.17M	–	569
2019 Q3	$1.17M	Buy	+35,000	New	+$1.17M	0.07%	234

Other funds holding SPHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return