Dynamic Advisor Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.56M | Buy |
50,643
+9,441
| +23% | +$785K | 0.13% | 176 |
|
|
2026
Q1 | $3.1M | Buy |
41,202
+6,181
| +18% | +$481K | 0.1% | 224 |
|
|
2025
Q4 | $2.63M | Sell |
35,021
-142
| -0.4% | -$10.5K | 0.08% | 250 |
|
|
2025
Q3 | $2.58M | Buy |
35,163
+168
| +0.5% | +$12.1K | 0.07% | 266 |
|
|
2025
Q2 | $2.49M | Buy |
34,995
+5,197
| +17% | +$351K | 0.08% | 259 |
|
|
2025
Q1 | $1.98M | Buy |
29,798
+312
| +1% | +$21.4K | 0.07% | 286 |
|
|
2024
Q4 | $1.98M | Buy |
29,486
+883
| +3% | +$59.9K | 0.09% | 206 |
|
|
2024
Q3 | $1.92M | Buy |
28,603
+1,128
| +4% | +$73.3K | 0.06% | 304 |
|
|
2024
Q2 | $1.75M | Sell |
27,475
-1,572
| -5% | -$95.8K | 0.06% | 326 |
|
|
2024
Q1 | $1.76M | Buy |
29,047
+1,251
| +5% | +$71.7K | 0.06% | 324 |
|
|
2023
Q4 | $1.48M | Buy |
27,796
+3,739
| +16% | +$192K | 0.06% | 336 |
|
|
2023
Q3 | $1.2M | Buy |
24,057
+1,253
| +5% | +$64.2K | 0.06% | 313 |
|
|
2023
Q2 | $1.15M | Sell |
22,804
-659
| -3% | -$31.7K | 0.06% | 308 |
|
|
2023
Q1 | $1.11M | Buy |
23,463
+243
| +1% | +$11.1K | 0.07% | 299 |
|
|
2022
Q4 | $1.02M | Sell |
23,220
-296
| -1% | -$12.9K | 0.07% | 280 |
|
|
2022
Q3 | $935K | Buy |
23,516
+7,268
| +45% | +$319K | 0.07% | 264 |
|
|
2022
Q2 | $682K | Buy |
16,248
+2,045
| +14% | +$94K | 0.05% | 325 |
|
|
2022
Q1 | $709K | Sell |
14,203
-55
| -0.4% | -$2.77K | 0.05% | 348 |
|
|
2021
Q4 | $759K | Sell |
14,258
-268
| -2% | -$13.8K | 0.05% | 330 |
|
|
2021
Q3 | $705K | Sell |
14,526
-2,115
| -13% | -$106K | 0.05% | 366 |
|
|
2021
Q2 | $809K | Buy |
16,641
+2,660
| +19% | +$124K | 0.06% | 311 |
|
|
2021
Q1 | $620K | Sell |
13,981
-14,275
| -51% | -$616K | 0.06% | 333 |
|
|
2020
Q4 | $1.19M | Buy |
28,256
+7,246
| +34% | +$291K | 0.11% | 203 |
|
|
2020
Q3 | $812K | Buy |
21,010
+8,989
| +75% | +$340K | 0.09% | 237 |
|
|
2020
Q2 | $426K | Buy |
+12,021
| New | +$407K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-39,373
| Closed | -$1.44M | – | 586 |
|
|
2019
Q4 | $1.44M | Sell |
39,373
-14,045
| -26% | -$489K | 0.2% | 133 |
|
|
2019
Q3 | $1.79M | Buy |
53,418
+12,534
| +31% | +$418K | 0.28% | 94 |
|
|
2019
Q2 | $1.35M | Buy |
40,884
+2,037
| +5% | +$66.5K | 0.22% | 117 |
|
|
2019
Q1 | $1.25M | Buy |
38,847
+29,586
| +319% | +$898K | 0.24% | 109 |
|
|
2018
Q4 | $273K | Buy |
+9,261
| New | +$279K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-15,474
| Closed | -$464K | – | 427 |
|
|
2018
Q2 | $464K | Buy |
+15,474
| New | +$467K | 0.11% | 223 |
|
Other funds holding SPHQ
CCWA
HWA
Dynamic Advisor Solutions's SPHQ Position: Q2 2026 in Review
Dynamic Advisor Solutions increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 23% in Q2 2026, buying an estimated $785K and bringing the position to 50,643 shares worth $4.56M. The position accounts for 0.13% of the portfolio, ranked #176.
Dynamic Advisor Solutions first reported a position in SPHQ in Q2 2018 and has held it in 31 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.
- Dynamic Advisor Solutions held 50,643 shares of Invesco S&P 500 Quality ETF worth $4.56M as of Q2 2026.
- Dynamic Advisor Solutions bought 9,441 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $785K.
- Invesco S&P 500 Quality ETF made up 0.13% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #176 holding.
- Dynamic Advisor Solutions first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 31 quarters since.
- 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.