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

CoreCap 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	$284K	Buy	3,150 +182	+6%	+$15.1K	0.01%	727
2026 Q1	$223K	Buy	2,968 +983	+50%	+$76.4K	0.01%	771
2025 Q4	$149K	Sell	1,985 -616	-24%	-$45.7K	0.01%	890
2025 Q3	$191K	Buy	2,601 +1,389	+115%	+$100K	0.01%	815
2025 Q2	$86.4K	Buy	1,212 +15	+1%	+$1.01K	﹤0.01%	1039
2025 Q1	$79.4K	Buy	1,197 +76	+7%	+$5.21K	﹤0.01%	988
2024 Q4	$75.1K	Sell	1,121 -18,550	-94%	-$1.26M	﹤0.01%	1021
2024 Q3	$1.32M	Buy	19,671 +18,597	+1,732%	+$1.21M	0.06%	276
2024 Q2	$68.2K	Hold	1,074	–	–	0.01%	586
2024 Q1	$64.9K	Buy	+1,074	New	+$61.5K	﹤0.01%	1009
2022 Q4	$47.3K	Buy	+1,074	New	+$46.9K	﹤0.01%	1009
2022 Q3	–	Sell	-1,074	Closed	-$45K	–	1856
2022 Q2	$45K	Buy	+1,074	New	+$49.3K	﹤0.01%	978
2022 Q1	–	Sell	-434	Closed	-$23K	–	1859
2021 Q4	$23K	Buy	+434	New	+$22.4K	﹤0.01%	1291

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

CoreCap Advisors's SPHQ Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.1% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,150 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #727.

CoreCap Advisors first reported a position in SPHQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.32M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

CoreCap Advisors held 3,150 shares of Invesco S&P 500 Quality ETF worth $284K as of Q2 2026.
CoreCap Advisors bought 182 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $15.1K.
Invesco S&P 500 Quality ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #727 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P 500 Quality ETF position peaked at $1.32M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.