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Consolidated Planning Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Consolidated Planning Corp’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 		– Sell
-77,135
Closed -$5.79M – 205
2025
Q4 		$5.79M Sell
77,135
-569
-0.7% -$42.3K 0.58% 56
2025
Q3 		$5.69M Sell
77,704
-80,693
-51% -$5.82M 0.6% 50
2025
Q2 		$11.3M Buy
158,397
+981
+0.6% +$66.3K 1.42% 16
2025
Q1 		$10.4M Buy
157,416
+56,596
+56% +$3.88M 1.44% 17
2024
Q4 		$6.76M Buy
100,820
+2,492
+3% +$169K 0.92% 32
2024
Q3 		$6.61M Buy
98,328
+18,263
+23% +$1.19M 0.98% 27
2024
Q2 		$5.09M Sell
80,065
-1,941
-2% -$118K 0.84% 42
2024
Q1 		$4.95M Sell
82,006
-2,037
-2% -$117K 0.85% 39
2023
Q4 		$4.55M Sell
84,043
-10,641
-11% -$547K 0.85% 35
2023
Q3 		$4.74M Sell
94,684
-3,626
-4% -$186K 1.05% 30
2023
Q2 		$4.96M Sell
98,310
-4,398
-4% -$212K 1.04% 26
2023
Q1 		$4.86M Sell
102,708
-26,311
-20% -$1.2M 1.26% 19
2022
Q4 		$5.68M Sell
129,019
-2,321
-2% -$101K 1.57% 15
2022
Q3 		$5.22M Buy
131,340
+289
+0.2% +$12.7K 1.63% 16
2022
Q2 		$5.5M Buy
+131,051
New +$6.02M 1.72% 11

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $7.61B AUM 16.44% 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 $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Consolidated Planning Corp's SPHQ Position: Q1 2026 in Review

Consolidated Planning Corp sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 77,135 shares — an estimated $5.79M sold.

Consolidated Planning Corp first reported a position in SPHQ in Q2 2022 and held it in 15 quarters. The position peaked at $11.3M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Consolidated Planning Corp reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Consolidated Planning Corp sold 77,135 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $5.79M.
  • Consolidated Planning Corp first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and held it in 15 quarters.
  • Consolidated Planning Corp's Invesco S&P 500 Quality ETF position peaked at $11.3M in Q2 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.