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

Endowment 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
Q1 		$7.51M Buy
99,822
+5,047
+5% +$392K 3.32% 6
2025
Q4 		$7.11M Buy
94,775
+53,023
+127% +$3.94M 3.27% 7
2025
Q3 		$3.06M Buy
41,752
+4,306
+11% +$311K 1.39% 19
2025
Q2 		$2.67M Buy
37,446
+2,485
+7% +$168K 1.38% 19
2025
Q1 		$2.32M Buy
34,961
+3,018
+9% +$207K 1.49% 17
2024
Q4 		$2.14M Buy
31,943
+9,983
+45% +$677K 1.44% 17
2024
Q3 		$1.48M Buy
21,960
+1,809
+9% +$118K 0.97% 28
2024
Q2 		$1.28M Buy
20,151
+2,562
+15% +$156K 0.93% 30
2024
Q1 		$1.06M Buy
+17,589
New +$1.01M 0.8% 33

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return