Convergence Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Convergence Financial’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	$10.2M	Buy	112,754 +55,977	+99%	+$4.65M	0.81%	36
2026 Q1	$4.27M	Buy	+56,777	New	+$4.41M	0.45%	42
2025 Q3	–	Sell	-3,024	Closed	-$215K	–	197
2025 Q2	$215K	Sell	3,024 -54,122	-95%	-$3.66M	0.04%	173
2025 Q1	$3.79M	Sell	57,146 -414	-0.7%	-$28.4K	0.74%	28
2024 Q4	$3.86M	Buy	57,560 +95	+0.2%	+$6.44K	0.77%	28
2024 Q3	$3.87M	Sell	57,465 -1,347	-2%	-$87.5K	0.82%	26
2024 Q2	$3.74M	Buy	+58,812	New	+$3.59M	0.99%	23

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

Convergence Financial's SPHQ Position: Q2 2026 in Review

Convergence Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 99% in Q2 2026, buying an estimated $4.65M and bringing the position to 112,754 shares worth $10.2M. The position accounts for 0.81% of the portfolio, ranked #36.

Convergence Financial first reported a position in SPHQ in Q2 2024 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Convergence Financial held 112,754 shares of Invesco S&P 500 Quality ETF worth $10.2M as of Q2 2026.
Convergence Financial bought 55,977 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.65M.
Invesco S&P 500 Quality ETF made up 0.81% of Convergence Financial's portfolio in Q2 2026, its #36 holding.
Convergence Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 7 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.