Concord Wealth Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Concord Wealth Partners’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	$11.5M	Buy	127,686 +5,286	+4%	+$439K	1.32%	19
2026 Q1	$9.2M	Buy	122,400 +2,719	+2%	+$211K	1.19%	20
2025 Q4	$8.98M	Buy	119,681 +4,900	+4%	+$364K	1.17%	21
2025 Q3	$8.41M	Sell	114,781 -823	-0.7%	-$59.4K	1.16%	20
2025 Q2	$8.24M	Buy	115,604 +4,170	+4%	+$282K	1.2%	21
2025 Q1	$7.39M	Sell	111,434 -5,424	-5%	-$372K	1.21%	19
2024 Q4	$7.83M	Sell	116,858 -461	-0.4%	-$31.3K	1.28%	20
2024 Q3	$7.89M	Buy	117,319 +3,735	+3%	+$243K	1.32%	19
2024 Q2	$7.22M	Buy	113,584 +121	+0.1%	+$7.38K	1.27%	19
2024 Q1	$6.86M	Buy	113,463 +27,963	+33%	+$1.6M	1.23%	20
2023 Q4	$4.62M	Buy	85,500 +6,526	+8%	+$335K	0.93%	27
2023 Q3	$3.95M	Buy	78,974 +57,315	+265%	+$2.94M	0.84%	26
2023 Q2	$1.09M	Buy	21,659 +5,573	+35%	+$268K	0.24%	64
2023 Q1	$761K	Buy	+16,086	New	+$735K	0.22%	65

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

Concord Wealth Partners's SPHQ Position: Q2 2026 in Review

Concord Wealth Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.3% in Q2 2026, buying an estimated $439K and bringing the position to 127,686 shares worth $11.5M. The position accounts for 1.32% of the portfolio, ranked #19.

Concord Wealth Partners first reported a position in SPHQ in Q1 2023 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Concord Wealth Partners held 127,686 shares of Invesco S&P 500 Quality ETF worth $11.5M as of Q2 2026.
Concord Wealth Partners bought 5,286 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $439K.
Invesco S&P 500 Quality ETF made up 1.32% of Concord Wealth Partners's portfolio in Q2 2026, its #19 holding.
Concord Wealth Partners first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 14 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.