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

CGC Financial Services’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 		$231K Sell
2,560
-49
-2% -$4.07K 0.05% 65
2026
Q1 		$196K Sell
2,609
-96
-4% -$7.46K 0.06% 59
2025
Q4 		$203K Buy
2,705
+58
+2% +$4.31K 0.05% 64
2025
Q3 		$194K Buy
+2,647
New +$191K 0.05% 63

Other funds holding SPHQ

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CGC Financial Services's SPHQ Position: Q2 2026 in Review

CGC Financial Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q2 2026, selling an estimated $4.07K and leaving 2,560 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #65.

CGC Financial Services first reported a position in SPHQ in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • CGC Financial Services held 2,560 shares of Invesco S&P 500 Quality ETF worth $231K as of Q2 2026.
  • CGC Financial Services sold 49 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.07K.
  • Invesco S&P 500 Quality ETF made up 0.05% of CGC Financial Services's portfolio in Q2 2026, its #65 holding.
  • CGC Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.