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

Collier Financial’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	$4.45M	Sell	49,390 -725	-1%	-$60.3K	3.04%	9
2026 Q1	$3.77M	Sell	50,115 -1,264	-2%	-$98.3K	2.87%	9
2025 Q4	$3.86M	Sell	51,379 -677	-1%	-$50.3K	2.9%	9
2025 Q3	$3.82M	Buy	+52,056	New	+$3.76M	2.87%	9
2025 Q1	$4.01M	Sell	60,380 -101,590	-63%	-$6.96M	3.41%	8
2024 Q4	$10.9M	Buy	+161,970	New	+$11M	9.7%	3

Other funds holding SPHQ

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Collier Financial's SPHQ Position: Q2 2026 in Review

Collier Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.4% in Q2 2026, selling an estimated $60.3K and leaving 49,390 shares worth $4.45M. The position accounts for 3.04% of the portfolio, ranked #9.

Collier Financial first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2024. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Collier Financial held 49,390 shares of Invesco S&P 500 Quality ETF worth $4.45M as of Q2 2026.
Collier Financial sold 725 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $60.3K.
Invesco S&P 500 Quality ETF made up 3.04% of Collier Financial's portfolio in Q2 2026, its #9 holding.
Collier Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco S&P 500 Quality ETF position peaked at $10.9M in Q4 2024.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.