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 Q2	$4.68M	Sell	51,921 -1,888	-4%	-$157K	1.06%	26
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 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

Cerro Pacific Wealth Advisors's SPHQ Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.5% in Q2 2026, selling an estimated $157K and leaving 51,921 shares worth $4.68M. The position accounts for 1.06% of the portfolio, ranked #26.

Cerro Pacific Wealth Advisors first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cerro Pacific Wealth Advisors held 51,921 shares of Invesco S&P 500 Quality ETF worth $4.68M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 1,888 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $157K.
Invesco S&P 500 Quality ETF made up 1.06% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Cerro Pacific Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.