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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dynamic Wealth Strategies's SPHQ Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q1 2026, buying an estimated $163K and bringing the position to 94,153 shares worth $7.08M. The position accounts for 4.1% of the portfolio, ranked #7.

Dynamic Wealth Strategies first reported a position in SPHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.34M in Q4 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Dynamic Wealth Strategies held 94,153 shares of Invesco S&P 500 Quality ETF worth $7.08M as of Q1 2026.
Dynamic Wealth Strategies bought 2,096 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $163K.
Invesco S&P 500 Quality ETF made up 4.1% of Dynamic Wealth Strategies's portfolio in Q1 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 10 quarters since.
Dynamic Wealth Strategies's Invesco S&P 500 Quality ETF position peaked at $8.34M in Q4 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.