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

Denver 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	$2.36M	Buy	26,203 +1,465	+6%	+$122K	0.68%	20
2026 Q1	$1.86M	Sell	24,738 -5,429	-18%	-$422K	0.64%	24
2025 Q4	$2.26M	Buy	30,167 +1,870	+7%	+$139K	0.8%	18
2025 Q3	$2.07M	Buy	28,297 +345	+1%	+$24.9K	0.76%	19
2025 Q2	$1.99M	Buy	27,952 +19,608	+235%	+$1.33M	0.82%	17
2025 Q1	$554K	Buy	8,344 +1,225	+17%	+$83.9K	0.25%	48
2024 Q4	$477K	Buy	7,119 +38	+0.5%	+$2.58K	0.21%	50
2024 Q3	$476K	Buy	+7,081	New	+$460K	0.22%	52
2022 Q3	–	Sell	-5,076	Closed	-$213K	–	58
2022 Q2	$213K	Buy	+5,076	New	+$233K	0.22%	47

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

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

Denver Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.9% in Q2 2026, buying an estimated $122K and bringing the position to 26,203 shares worth $2.36M. The position accounts for 0.68% of the portfolio, ranked #20.

Denver Wealth Management first reported a position in SPHQ in Q2 2022 and has held it in 9 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Denver Wealth Management held 26,203 shares of Invesco S&P 500 Quality ETF worth $2.36M as of Q2 2026.
Denver Wealth Management bought 1,465 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $122K.
Invesco S&P 500 Quality ETF made up 0.68% of Denver Wealth Management's portfolio in Q2 2026, its #20 holding.
Denver Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 9 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.