Choreo LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Choreo LLC’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	$323K	Buy	4,289 +636	+17%	+$49.5K	﹤0.01%	1206
2025 Q4	$277K	Buy	3,653 +588	+19%	+$43.7K	﹤0.01%	1267
2025 Q3	$225K	Sell	3,065 -2,468	-45%	-$178K	﹤0.01%	1391
2025 Q2	$394K	Buy	+5,533	New	+$374K	0.01%	1024
2025 Q1	–	Sell	-4,218	Closed	-$283K	–	1592
2024 Q4	$283K	Buy	4,218 +11	+0.3%	+$746	﹤0.01%	1216
2024 Q3	$281K	Buy	+4,207	New	+$273K	﹤0.01%	1243

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Choreo LLC's SPHQ Position: Q1 2026 in Review

Choreo LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q1 2026, buying an estimated $49.5K and bringing the position to 4,289 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Choreo LLC first reported a position in SPHQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $394K in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Choreo LLC held 4,289 shares of Invesco S&P 500 Quality ETF worth $323K as of Q1 2026.
Choreo LLC bought 636 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $49.5K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1206 holding.
Choreo LLC first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 6 quarters since.
Choreo LLC's Invesco S&P 500 Quality ETF position peaked at $394K in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.