ERn Financial LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

ERn Financial LLC’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	$2.04M	Buy	22,598 +110	+0.5%	+$9.14K	0.34%	55
2026 Q1	$1.69M	Sell	22,488 -114	-0.5%	-$8.87K	0.32%	60
2025 Q4	$1.7M	Buy	22,602 +1,912	+9%	+$142K	0.32%	62
2025 Q3	$1.52M	Buy	20,690 +244	+1%	+$17.6K	0.3%	61
2025 Q2	$1.46M	Sell	20,446 -41,567	-67%	-$2.81M	0.31%	62
2025 Q1	$4.11M	Buy	62,013 +21,283	+52%	+$1.46M	0.65%	42
2024 Q4	$2.73M	Sell	40,730 -8	-0%	-$542	0.41%	54
2024 Q3	$2.74M	Buy	40,738 +1,119	+3%	+$72.7K	0.42%	54
2024 Q2	$2.52M	Buy	39,619 +1,265	+3%	+$77.1K	0.42%	53
2024 Q1	$2.32M	Sell	38,354 -231	-0.6%	-$13.2K	0.4%	56
2023 Q4	$2.11M	Buy	+38,585	New	+$1.98M	0.4%	56

Other funds holding SPHQ

CCWA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

ERn Financial LLC's SPHQ Position: Q2 2026 in Review

ERn Financial LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.49% in Q2 2026, buying an estimated $9.14K and bringing the position to 22,598 shares worth $2.04M. The position accounts for 0.34% of the portfolio, ranked #55.

ERn Financial LLC first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q1 2025. 383 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

ERn Financial LLC held 22,598 shares of Invesco S&P 500 Quality ETF worth $2.04M as of Q2 2026.
ERn Financial LLC bought 110 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $9.14K.
Invesco S&P 500 Quality ETF made up 0.34% of ERn Financial LLC's portfolio in Q2 2026, its #55 holding.
ERn Financial LLC first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
ERn Financial LLC's Invesco S&P 500 Quality ETF position peaked at $4.11M in Q1 2025.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.