CA
SPHQ icon

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
Q3 		$273K Buy
3,249
+99
+3% +$8.47K 0.01% 738
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

CoreCap Advisors's SPHQ Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.1% in Q3 2026, buying an estimated $8.47K and bringing the position to 3,249 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #738.

CoreCap Advisors first reported a position in SPHQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.32M in Q3 2024. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • CoreCap Advisors held 3,249 shares of Invesco S&P 500 Quality ETF worth $273K as of Q3 2026.
  • CoreCap Advisors bought 99 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $8.47K.
  • Invesco S&P 500 Quality ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #738 holding.
  • CoreCap Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Invesco S&P 500 Quality ETF position peaked at $1.32M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.