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 Q2	$10.6M	Buy	117,960 +5,461	+5%	+$454K	0.09%	245
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 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 22.9% 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

Concurrent Investment Advisors's SPHQ Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.9% in Q2 2026, buying an estimated $454K and bringing the position to 117,960 shares worth $10.6M. The position accounts for 0.09% of the portfolio, ranked #245.

Concurrent Investment Advisors first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Concurrent Investment Advisors held 117,960 shares of Invesco S&P 500 Quality ETF worth $10.6M as of Q2 2026.
Concurrent Investment Advisors bought 5,461 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $454K.
Invesco S&P 500 Quality ETF made up 0.09% of Concurrent Investment Advisors's portfolio in Q2 2026, its #245 holding.
Concurrent Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.