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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Convergence Financial's SPHQ Position: Q1 2026 in Review

Convergence Financial opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026: 56,777 shares worth $4.27M. The stake represents 0.45% of the portfolio and ranks #42 among its holdings. This is a return to the name: Convergence Financial previously reported a position in SPHQ as recently as Q2 2025.

Convergence Financial first reported a position in SPHQ in Q2 2024 and has held it in 6 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Convergence Financial held 56,777 shares of Invesco S&P 500 Quality ETF worth $4.27M as of Q1 2026.
Invesco S&P 500 Quality ETF was a new Convergence Financial position in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.45% of Convergence Financial's portfolio in Q1 2026, its #42 holding.
Convergence Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 6 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.