Financial Security Advisor’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Financial Security Advisor’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	$266K	Buy	2,955 +6	+0.2%	+$499	0.04%	140
2026 Q1	$222K	Buy	2,949 +11	+0.4%	+$855	0.04%	152
2025 Q4	$220K	Buy	+2,938	New	+$218K	0.04%	151

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Security Advisor's SPHQ Position: Q2 2026 in Review

Financial Security Advisor increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.2% in Q2 2026, buying an estimated $499 and bringing the position to 2,955 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #140.

Financial Security Advisor first reported a position in SPHQ in Q4 2025 and has held it in 3 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Financial Security Advisor held 2,955 shares of Invesco S&P 500 Quality ETF worth $266K as of Q2 2026.
Financial Security Advisor bought 6 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $499.
Invesco S&P 500 Quality ETF made up 0.04% of Financial Security Advisor's portfolio in Q2 2026, its #140 holding.
Financial Security Advisor first reported a position in Invesco S&P 500 Quality ETF in Q4 2025 and has held it in 3 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.