Curtis Advisory Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Curtis Advisory Group’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	$1.07M	Sell	11,826 -28,166	-70%	-$2.34M	0.21%	67
2026 Q1	$3.01M	Buy	39,992 +26,319	+192%	+$2.05M	0.65%	35
2025 Q4	$1.03M	Buy	13,673 +6,500	+91%	+$483K	0.22%	63
2025 Q3	$526K	Buy	7,173 +1,358	+23%	+$98K	0.12%	76
2025 Q2	$414K	Sell	5,815 -24,540	-81%	-$1.66M	0.1%	83
2025 Q1	$2.01M	Buy	30,355 +5,089	+20%	+$349K	0.59%	34
2024 Q4	$1.69M	Sell	25,266 -208	-0.8%	-$14.1K	0.45%	39
2024 Q3	$1.71M	Buy	25,474 +5,073	+25%	+$330K	0.49%	37
2024 Q2	$1.3M	Buy	+20,401	New	+$1.24M	0.46%	40

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

Curtis Advisory Group's SPHQ Position: Q2 2026 in Review

Curtis Advisory Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 70% in Q2 2026, selling an estimated $2.34M and leaving 11,826 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #67.

Curtis Advisory Group first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.01M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Curtis Advisory Group held 11,826 shares of Invesco S&P 500 Quality ETF worth $1.07M as of Q2 2026.
Curtis Advisory Group sold 28,166 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.34M.
Invesco S&P 500 Quality ETF made up 0.21% of Curtis Advisory Group's portfolio in Q2 2026, its #67 holding.
Curtis Advisory Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
Curtis Advisory Group's Invesco S&P 500 Quality ETF position peaked at $3.01M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.