CIA
SPHQ icon

Concurrent Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Concurrent Investment 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
Q1 		$8.46M Sell
112,499
-6,993
-6% -$544K 0.09% 240
2025
Q4 		$8.97M Buy
119,492
+63,216
+112% +$4.69M 0.1% 209
2025
Q3 		$4.12M Buy
56,276
+17,180
+44% +$1.24M 0.07% 274
2025
Q2 		$2.79M Sell
39,096
-32,789
-46% -$2.22M 0.05% 354
2025
Q1 		$4.77M Buy
71,885
+17,163
+31% +$1.18M 0.12% 189
2024
Q4 		$3.67M Buy
54,722
+21,630
+65% +$1.47M 0.1% 209
2024
Q3 		$2.23M Buy
33,092
+1,183
+4% +$76.9K 0.07% 284
2024
Q2 		$2.03M Buy
31,909
+434
+1% +$26.5K 0.07% 275
2024
Q1 		$1.9M Buy
31,475
+4,880
+18% +$280K 0.08% 254
2023
Q4 		$1.44M Buy
+26,595
New +$1.37M 0.07% 274

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return