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DBK Financial Counsel’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

DBK Financial Counsel’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 		– Sell
-44,727
Closed -$3.36M – 61
2026
Q1 		$3.36M Buy
44,727
+165
+0.4% +$12.8K 2.55% 14
2025
Q4 		$3.34M Buy
44,562
+127
+0.3% +$9.43K 2.57% 15
2025
Q3 		$3.26M Buy
44,435
+130
+0.3% +$9.38K 2.74% 14
2025
Q2 		$3.16M Buy
44,305
+102
+0.2% +$6.9K 2.85% 12
2025
Q1 		$2.93M Buy
44,203
+130
+0.3% +$8.9K 2.94% 13
2024
Q4 		$2.95M Buy
44,073
+5,120
+13% +$347K 2.98% 12
2024
Q3 		$2.62M Buy
38,953
+4,104
+12% +$267K 2.65% 14
2024
Q2 		$2.21M Sell
34,849
-173
-0.5% -$10.5K 2.41% 15
2024
Q1 		$2.12M Buy
35,022
+113
+0.3% +$6.47K 2.22% 17
2023
Q4 		$1.89M Buy
34,909
+121
+0.3% +$6.22K 2.17% 16
2023
Q3 		$1.74M Buy
34,788
+120
+0.3% +$6.15K 2.29% 14
2023
Q2 		$1.75M Buy
34,668
+127
+0.4% +$6.12K 2.35% 14
2023
Q1 		$1.63M Buy
34,541
+143
+0.4% +$6.54K 2.27% 15
2022
Q4 		$1.51M Buy
34,398
+175
+0.5% +$7.64K 2.41% 15
2022
Q3 		$1.36M Buy
34,223
+319
+0.9% +$14K 2.35% 14
2022
Q2 		$1.42M Buy
33,904
+1,689
+5% +$77.6K 2.31% 14
2022
Q1 		$1.61M Buy
32,215
+104
+0.3% +$5.24K 2.37% 14
2021
Q4 		$1.71M Buy
+32,111
New +$1.66M 2.44% 14

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DBK Financial Counsel's SPHQ Position: Q2 2026 in Review

DBK Financial Counsel sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 44,727 shares — an estimated $3.36M sold.

DBK Financial Counsel first reported a position in SPHQ in Q4 2021 and held it in 18 quarters. The position peaked at $3.36M in Q1 2026. 525 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • DBK Financial Counsel reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
  • DBK Financial Counsel sold 44,727 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.36M.
  • DBK Financial Counsel first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 18 quarters.
  • DBK Financial Counsel's Invesco S&P 500 Quality ETF position peaked at $3.36M in Q1 2026.
  • 525 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.