Certified Advisory Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Certified Advisory Corp’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	$11.2M	Sell	124,635 -4,535	-4%	-$377K	0.91%	33
2026 Q1	$9.71M	Sell	129,170 -21,827	-14%	-$1.7M	0.87%	34
2025 Q4	$11.3M	Sell	150,997 -846	-0.6%	-$62.8K	1.03%	28
2025 Q3	$11.1M	Buy	151,843 +488	+0.3%	+$35.2K	1.06%	28
2025 Q2	$10.8M	Buy	151,355 +9,010	+6%	+$609K	1.12%	24
2025 Q1	$9.44M	Buy	142,345 +706	+0.5%	+$48.4K	1.07%	27
2024 Q4	$9.49M	Buy	141,639 +4,534	+3%	+$307K	1.03%	26
2024 Q3	$9.22M	Buy	137,105 +17,280	+14%	+$1.12M	1.02%	26
2024 Q2	$7.61M	Buy	119,825 +20,013	+20%	+$1.22M	0.96%	31
2024 Q1	$6.03M	Buy	99,812 +23,955	+32%	+$1.37M	0.84%	32
2023 Q4	$4.1M	Buy	75,857 +31,292	+70%	+$1.61M	0.62%	53
2023 Q3	$2.23M	Buy	44,565 +755	+2%	+$38.7K	0.41%	75
2023 Q2	$2.21M	Sell	43,810 -13,729	-24%	-$661K	0.41%	76
2023 Q1	$2.72M	Sell	57,539 -28,740	-33%	-$1.31M	0.48%	62
2022 Q4	$3.8M	Sell	86,279 -19,846	-19%	-$867K	0.75%	34
2022 Q3	$4.22M	Buy	106,125 +2,805	+3%	+$123K	0.96%	27
2022 Q2	$4.34M	Buy	103,320 +34,493	+50%	+$1.58M	0.97%	28
2022 Q1	$3.44M	Buy	68,827 +59,204	+615%	+$2.98M	0.73%	37
2021 Q4	$512K	Buy	9,623 +6	+0.1%	+$310	0.11%	156
2021 Q3	$467K	Buy	9,617 +6	+0.1%	+$300	0.11%	155
2021 Q2	$467K	Sell	9,611 -1,195	-11%	-$55.6K	0.12%	149
2021 Q1	$479K	Buy	+10,806	New	+$467K	0.12%	140
2020 Q2	$400K	Buy	11,284 +9,204	+443%	+$312K	0.13%	138
2020 Q1	$62K	Hold	2,080	–	–	0.02%	249
2019 Q4	$76K	Hold	2,080	–	–	0.02%	265
2019 Q3	$70K	Hold	2,080	–	–	0.02%	273
2019 Q2	$69K	Hold	2,080	–	–	0.03%	272
2019 Q1	$67K	Hold	2,080	–	–	0.03%	262
2018 Q4	$58K	Hold	2,080	–	–	0.03%	258
2018 Q3	$68K	Hold	2,080	–	–	0.03%	253
2018 Q2	$62K	Buy	+2,080	New	+$62.8K	0.03%	254

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

Certified Advisory Corp's SPHQ Position: Q2 2026 in Review

Certified Advisory Corp reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.5% in Q2 2026, selling an estimated $377K and leaving 124,635 shares worth $11.2M. The position accounts for 0.91% of the portfolio, ranked #33.

Certified Advisory Corp first reported a position in SPHQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $11.3M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Certified Advisory Corp held 124,635 shares of Invesco S&P 500 Quality ETF worth $11.2M as of Q2 2026.
Certified Advisory Corp sold 4,535 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $377K.
Invesco S&P 500 Quality ETF made up 0.91% of Certified Advisory Corp's portfolio in Q2 2026, its #33 holding.
Certified Advisory Corp first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 31 quarters since.
Certified Advisory Corp's Invesco S&P 500 Quality ETF position peaked at $11.3M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.