Compass Ion Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Compass Ion Advisors’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	$68.7M	Buy	762,357 +16,879	+2%	+$1.4M	5.92%	4
2026 Q1	$56.1M	Buy	745,478 +4,493	+0.6%	+$349K	5.34%	4
2025 Q4	$55.6M	Buy	740,985 +22,753	+3%	+$1.69M	5.3%	4
2025 Q3	$52.6M	Buy	718,232 +676,332	+1,614%	+$48.8M	5.08%	4
2025 Q2	$2.99M	Buy	41,900 +2,824	+7%	+$191K	0.32%	39
2025 Q1	$2.59M	Buy	39,076 +8,555	+28%	+$586K	0.31%	40
2024 Q4	$2.05M	Buy	+30,521	New	+$2.07M	0.24%	52

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

Compass Ion Advisors's SPHQ Position: Q2 2026 in Review

Compass Ion Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q2 2026, buying an estimated $1.4M and bringing the position to 762,357 shares worth $68.7M. The position accounts for 5.92% of the portfolio, ranked #4.

Compass Ion Advisors first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Compass Ion Advisors held 762,357 shares of Invesco S&P 500 Quality ETF worth $68.7M as of Q2 2026.
Compass Ion Advisors bought 16,879 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.4M.
Invesco S&P 500 Quality ETF made up 5.92% of Compass Ion Advisors's portfolio in Q2 2026, its #4 holding.
Compass Ion Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.