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

Collaborative 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 Q1	–	Sell	-6,457	Closed	-$485K	–	229
2025 Q4	$485K	Sell	6,457 -490	-7%	-$36.4K	0.17%	113
2025 Q3	$509K	Hold	6,947	–	–	0.21%	95
2025 Q2	$495K	Sell	6,947 -77	-1%	-$5.21K	0.22%	93
2025 Q1	$466K	Sell	7,024 -1,581	-18%	-$108K	0.22%	92
2024 Q4	$577K	Sell	8,605 -1,033	-11%	-$70K	0.26%	79
2024 Q3	$648K	Sell	9,638 -200	-2%	-$13K	0.29%	78
2024 Q2	$625K	Sell	9,838 -551	-5%	-$33.6K	0.31%	71
2024 Q1	$628K	Sell	10,389 -768	-7%	-$44K	0.31%	71
2023 Q4	$603K	Sell	11,157 -1,149	-9%	-$59.1K	0.33%	72
2023 Q3	$616K	Sell	12,306 -76	-0.6%	-$3.9K	0.37%	72
2023 Q2	$625K	Sell	12,382 -266	-2%	-$12.8K	0.37%	71
2023 Q1	$599K	Sell	12,648 -171	-1%	-$7.82K	0.38%	66
2022 Q4	$564K	Buy	12,819 +924	+8%	+$40.4K	0.37%	79
2022 Q3	$473K	Sell	11,895 -3,209	-21%	-$141K	0.33%	82
2022 Q2	$634K	Buy	+15,104	New	+$694K	0.42%	78
2021 Q4	$981K	Buy	+18,443	New	+$952K	0.54%	54
2021 Q1	$732K	Buy	+14,673	New	+$634K	0.42%	77

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Collaborative Wealth Management's SPHQ Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 6,457 shares — an estimated $485K sold.

Collaborative Wealth Management first reported a position in SPHQ in Q1 2021 and held it in 17 quarters. The position peaked at $981K in Q4 2021. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Collaborative Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 6,457 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $485K.
Collaborative Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's Invesco S&P 500 Quality ETF position peaked at $981K in Q4 2021.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.