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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 – 1859
2022
Q2 		$45K Buy
+1,074
New +$49.3K ﹤0.01% 978
2022
Q1 		– Sell
-434
Closed -$23K – 1860
2021
Q4 		$23K Buy
+434
New +$22.4K ﹤0.01% 1291

Other funds holding SPHQ

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return