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Dynamic Wealth Strategies’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Dynamic Wealth Strategies’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 		$8.46M Sell
93,951
-202
-0.2% -$16.8K 4.51% 7
2026
Q1 		$7.08M Buy
94,153
+2,096
+2% +$163K 4.1% 7
2025
Q4 		$6.91M Sell
92,057
-3,377
-4% -$251K 4.11% 7
2025
Q3 		$6.99M Buy
95,434
+524
+0.6% +$37.8K 4.67% 7
2025
Q2 		$6.76M Buy
94,910
+4,140
+5% +$280K 4.87% 6
2025
Q1 		$6.02M Sell
90,770
-33,689
-27% -$2.31M 5.01% 6
2024
Q4 		$8.34M Buy
124,459
+4,337
+4% +$294K 7.43% 5
2024
Q3 		$8.08M Sell
120,122
-4,568
-4% -$297K 6.59% 5
2024
Q2 		$7.92M Sell
124,690
-3,609
-3% -$220K 6.81% 4
2024
Q1 		$7.75M Sell
128,299
-4,428
-3% -$254K 6.62% 4
2023
Q4 		$7.18M Buy
+132,727
New +$6.82M 6.61% 4

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Dynamic Wealth Strategies's SPHQ Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.21% in Q2 2026, selling an estimated $16.8K and leaving 93,951 shares worth $8.46M. The position accounts for 4.51% of the portfolio, ranked #7.

Dynamic Wealth Strategies first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Dynamic Wealth Strategies held 93,951 shares of Invesco S&P 500 Quality ETF worth $8.46M as of Q2 2026.
  • Dynamic Wealth Strategies sold 202 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $16.8K.
  • Invesco S&P 500 Quality ETF made up 4.51% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #7 holding.
  • Dynamic Wealth Strategies first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.