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Cerro Pacific Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cerro Pacific Wealth Advisors’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 		$4.05M Sell
53,809
-1,612
-3% -$125K 1.06% 24
2025
Q4 		$4.16M Sell
55,421
-2,251
-4% -$167K 1.12% 24
2025
Q3 		$4.23M Sell
57,672
-899
-2% -$64.9K 1.16% 23
2025
Q2 		$4.17M Buy
58,571
+9,120
+18% +$617K 1.16% 23
2025
Q1 		$3.31M Buy
49,451
+5,848
+13% +$401K 1.08% 25
2024
Q4 		$2.93M Buy
43,603
+12,379
+40% +$839K 0.97% 29
2024
Q3 		$1.98M Buy
31,224
+1,400
+5% +$91K 0.75% 42
2024
Q2 		$1.9M Buy
+29,824
New +$1.82M 0.72% 43

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
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
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
HWA
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