Fiduciary Alliance’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fiduciary Alliance’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	$6.31M	Buy	70,064 +7,272	+12%	+$604K	0.43%	63
2026 Q1	$4.99M	Buy	62,792 +28,227	+82%	+$2.19M	0.3%	84
2025 Q4	$2.59M	Buy	34,565 +2,337	+7%	+$174K	0.17%	137
2025 Q3	$2.36M	Buy	32,228 +4,469	+16%	+$323K	0.16%	133
2025 Q2	$1.98M	Buy	27,759 +2,987	+12%	+$202K	0.15%	138
2025 Q1	$1.64M	Buy	24,772 +1,850	+8%	+$127K	0.16%	123
2024 Q4	$1.54M	Sell	22,922 -637	-3%	-$43.2K	0.16%	126
2024 Q3	$1.58M	Sell	23,559 -497	-2%	-$32.3K	0.21%	92
2024 Q2	$1.54M	Buy	24,056 +545	+2%	+$33.2K	0.25%	81
2024 Q1	$1.42M	Buy	23,511 +707	+3%	+$40.5K	0.25%	82
2023 Q4	$1.23M	Sell	22,804 -314	-1%	-$16.1K	0.24%	73
2023 Q3	$1.16M	Buy	23,118 +1,369	+6%	+$70.2K	0.27%	65
2023 Q2	$1.1M	Sell	21,749 -2,477	-10%	-$119K	0.24%	70
2023 Q1	$1.15M	Buy	24,226 +424	+2%	+$19.4K	0.29%	68
2022 Q4	$1.05M	Buy	+23,802	New	+$1.04M	0.27%	70

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

IAA

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

DFG

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Fiduciary Alliance's SPHQ Position: Q2 2026 in Review

Fiduciary Alliance increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 12% in Q2 2026, buying an estimated $604K and bringing the position to 70,064 shares worth $6.31M. The position accounts for 0.43% of the portfolio, ranked #63.

Fiduciary Alliance first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Fiduciary Alliance held 70,064 shares of Invesco S&P 500 Quality ETF worth $6.31M as of Q2 2026.
Fiduciary Alliance bought 7,272 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $604K.
Invesco S&P 500 Quality ETF made up 0.43% of Fiduciary Alliance's portfolio in Q2 2026, its #63 holding.
Fiduciary Alliance first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.