Cornerstone Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cornerstone Wealth Management’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	$13.4M	Buy	148,333 +1,421	+1%	+$118K	0.57%	39
2026 Q1	$11M	Buy	146,912 +37,545	+34%	+$2.92M	0.55%	42
2025 Q4	$8.21M	Buy	109,367 +1,445	+1%	+$107K	0.43%	59
2025 Q3	$7.91M	Sell	107,922 -141	-0.1%	-$10.2K	0.44%	55
2025 Q2	$7.7M	Buy	108,063 +1,487	+1%	+$101K	0.47%	53
2025 Q1	$7.07M	Buy	106,576 +159	+0.1%	+$10.9K	0.48%	50
2024 Q4	$7.13M	Sell	106,417 -1,575	-1%	-$107K	0.48%	50
2024 Q3	$7.26M	Buy	107,992 +864	+0.8%	+$56.1K	0.51%	47
2024 Q2	$6.81M	Sell	107,128 -166	-0.2%	-$10.1K	0.52%	44
2024 Q1	$6.48M	Buy	107,294 +1,315	+1%	+$75.3K	0.52%	45
2023 Q4	$5.73M	Sell	105,979 -211	-0.2%	-$10.8K	0.49%	46
2023 Q3	$5.31M	Buy	106,190 +1,019	+1%	+$52.2K	0.5%	49
2023 Q2	$5.31M	Buy	105,171 +1,613	+2%	+$77.7K	0.47%	49
2023 Q1	$4.9M	Buy	+103,558	New	+$4.73M	0.48%	47
2022 Q3	$4.02M	Sell	101,069 -65	-0.1%	-$2.85K	0.45%	47
2022 Q2	$4.25M	Buy	101,134 +18,067	+22%	+$830K	0.47%	47
2022 Q1	$4.15M	Buy	83,067 +3,070	+4%	+$155K	0.4%	55
2021 Q4	$4.25M	Buy	79,997 +1,216	+2%	+$62.7K	0.41%	54
2021 Q3	$3.83M	Buy	78,781 +1,243	+2%	+$62.1K	0.41%	56
2021 Q2	$3.77M	Buy	77,538 +4,823	+7%	+$224K	0.4%	56
2021 Q1	$3.22M	Buy	72,715 +4,315	+6%	+$186K	0.38%	57
2020 Q4	$2.88M	Buy	68,400 +4,505	+7%	+$181K	0.36%	56
2020 Q3	$2.47M	Buy	63,895 +4,067	+7%	+$154K	0.37%	54
2020 Q2	$2.12M	Buy	59,828 +8,198	+16%	+$278K	0.34%	58
2020 Q1	$1.54M	Buy	51,630 +18,008	+54%	+$625K	0.3%	68
2019 Q4	$1.23M	Buy	33,622 +1,169	+4%	+$40.7K	0.2%	101
2019 Q3	$1.09M	Sell	32,453 -4,370	-12%	-$146K	0.19%	109
2019 Q2	$1.22M	Buy	36,823 +136	+0.4%	+$4.44K	0.22%	92
2019 Q1	$228K	Buy	36,687 +4,605	+14%	+$140K	0.03%	457
2018 Q4	$892K	Buy	+32,082	New	+$965K	0.19%	111

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

Cornerstone Wealth Management's SPHQ Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.97% in Q2 2026, buying an estimated $118K and bringing the position to 148,333 shares worth $13.4M. The position accounts for 0.57% of the portfolio, ranked #39.

Cornerstone Wealth Management first reported a position in SPHQ in Q4 2018 and has held it in 30 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cornerstone Wealth Management held 148,333 shares of Invesco S&P 500 Quality ETF worth $13.4M as of Q2 2026.
Cornerstone Wealth Management bought 1,421 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $118K.
Invesco S&P 500 Quality ETF made up 0.57% of Cornerstone Wealth Management's portfolio in Q2 2026, its #39 holding.
Cornerstone Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 30 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.