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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
Q2 		$377K Sell
4,188
-101
-2% -$8.4K ﹤0.01% 1175
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
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

Choreo LLC's SPHQ Position: Q2 2026 in Review

Choreo LLC reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.4% in Q2 2026, selling an estimated $8.4K and leaving 4,188 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Choreo LLC first reported a position in SPHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $394K in Q2 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Choreo LLC held 4,188 shares of Invesco S&P 500 Quality ETF worth $377K as of Q2 2026.
  • Choreo LLC sold 101 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $8.4K.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1175 holding.
  • Choreo LLC first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Invesco S&P 500 Quality ETF position peaked at $394K in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.