Diversified Enterprises’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Diversified Enterprises’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	$372K	Sell	4,131 -110	-3%	-$9.14K	0.02%	292
2026 Q1	$319K	Buy	4,241 +6	+0.1%	+$467	0.02%	305
2025 Q4	$318K	Buy	4,235 +4	+0.1%	+$297	0.02%	285
2025 Q3	$310K	Buy	4,231 +5	+0.1%	+$361	0.02%	234
2025 Q2	$301K	Buy	4,226 +36	+0.9%	+$2.44K	0.02%	226
2025 Q1	$278K	Buy	4,190 +5	+0.1%	+$343	0.02%	242
2024 Q4	$281K	Buy	4,185 +904	+28%	+$61.3K	0.03%	197
2024 Q3	$221K	Buy	+3,281	New	+$213K	0.02%	219

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

Diversified Enterprises's SPHQ Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.6% in Q2 2026, selling an estimated $9.14K and leaving 4,131 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #292.

Diversified Enterprises first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Diversified Enterprises held 4,131 shares of Invesco S&P 500 Quality ETF worth $372K as of Q2 2026.
Diversified Enterprises sold 110 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $9.14K.
Invesco S&P 500 Quality ETF made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #292 holding.
Diversified Enterprises first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.