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Chicago Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Chicago Wealth Management’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 		$211K Buy
+2,341
New +$195K 0.07% 60
2026
Q1 		– Sell
-159,662
Closed -$12M – 63
2025
Q4 		$12M Buy
159,662
+3,316
+2% +$246K 4.82% 6
2025
Q3 		$11.5M Buy
156,346
+228
+0.1% +$16.5K 4.99% 7
2025
Q2 		$11.1M Sell
156,118
-497
-0.3% -$33.6K 5.3% 5
2025
Q1 		$10.4M Buy
156,615
+2,715
+2% +$186K 5.44% 5
2024
Q4 		$10.3M Buy
153,900
+3,152
+2% +$214K 5.36% 9
2024
Q3 		$10.1M Buy
150,748
+1,174
+0.8% +$76.3K 5.41% 8
2024
Q2 		$9.5M Buy
149,574
+4,299
+3% +$262K 5.47% 9
2024
Q1 		$8.78M Buy
145,275
+1,638
+1% +$93.8K 5.22% 10
2023
Q4 		$7.77M Buy
143,637
+42,615
+42% +$2.19M 5.31% 10
2023
Q3 		$5.06M Buy
+101,022
New +$5.18M 3.98% 12
2022
Q2 		– Sell
-25,654
Closed -$1.28M – 45
2022
Q1 		$1.28M Sell
25,654
-205
-0.8% -$10.3K 0.86% 21
2021
Q4 		$1.38M Sell
25,859
-6,369
-20% -$329K 0.92% 19
2021
Q3 		$1.56M Buy
32,228
+1,343
+4% +$67.1K 1.14% 17
2021
Q2 		$1.5M Sell
30,885
-656
-2% -$30.5K 1.08% 18
2021
Q1 		$1.39M Sell
31,541
-214
-0.7% -$9.24K 1.11% 18
2020
Q4 		$1.34M Sell
31,755
-320
-1% -$12.9K 1.24% 14
2020
Q3 		$1.24M Buy
32,075
+182
+0.6% +$6.88K 1.4% 15
2020
Q2 		$1.13M Buy
+31,893
New +$1.08M 1.38% 15

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Chicago Wealth Management's SPHQ Position: Q2 2026 in Review

Chicago Wealth Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 2,341 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #60 among its holdings. This is a return to the name: Chicago Wealth Management previously reported a position in SPHQ as recently as Q4 2025.

Chicago Wealth Management first reported a position in SPHQ in Q2 2020 and has held it in 19 quarters since. The position peaked at $12M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Chicago Wealth Management held 2,341 shares of Invesco S&P 500 Quality ETF worth $211K as of Q2 2026.
  • Invesco S&P 500 Quality ETF was a new Chicago Wealth Management position in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.07% of Chicago Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Chicago Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 19 quarters since.
  • Chicago Wealth Management's Invesco S&P 500 Quality ETF position peaked at $12M in Q4 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Chicago Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.