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

CreativeOne Wealth’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	$3.43M	Buy	38,021 +3,027	+9%	+$252K	0.07%	259
2026 Q1	$2.63M	Buy	34,994 +20,764	+146%	+$1.61M	0.06%	295
2025 Q4	$1.07M	Buy	14,230 +164	+1%	+$12.2K	0.03%	529
2025 Q3	$1.03M	Buy	14,066 +386	+3%	+$27.9K	0.03%	540
2025 Q2	$975K	Buy	13,680 +6,460	+89%	+$437K	0.03%	541
2025 Q1	$479K	Buy	+7,220	New	+$495K	0.01%	701
2023 Q3	–	Sell	-5,395	Closed	-$272K	–	799
2023 Q2	$272K	Buy	5,395 +244	+5%	+$11.8K	0.01%	673
2023 Q1	$244K	Buy	5,151 +3	+0.1%	+$137	0.01%	694
2022 Q4	$227K	Buy	5,148 +4	+0.1%	+$175	0.01%	656
2022 Q3	$205K	Sell	5,144 -204	-4%	-$8.95K	0.01%	661
2022 Q2	$225K	Sell	5,348 -100	-2%	-$4.59K	0.01%	642
2022 Q1	$272K	Buy	5,448 +660	+14%	+$33.3K	0.01%	609
2021 Q4	$255K	Buy	4,788 +2	+0%	+$103	0.01%	639
2021 Q3	$232K	Buy	4,786 +3	+0.1%	+$150	0.01%	621
2021 Q2	$232K	Sell	4,783 -132	-3%	-$6.14K	0.01%	610
2021 Q1	$218K	Buy	4,915 +136	+3%	+$5.87K	0.02%	523
2020 Q4	$201K	Buy	+4,779	New	+$192K	0.02%	492

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

CreativeOne Wealth's SPHQ Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.7% in Q2 2026, buying an estimated $252K and bringing the position to 38,021 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #259.

CreativeOne Wealth first reported a position in SPHQ in Q4 2020 and has held it in 17 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

CreativeOne Wealth held 38,021 shares of Invesco S&P 500 Quality ETF worth $3.43M as of Q2 2026.
CreativeOne Wealth bought 3,027 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $252K.
Invesco S&P 500 Quality ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #259 holding.
CreativeOne Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 17 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.