Financial Services Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Financial Services Advisory’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	$2.89M	Buy	32,064 +8,672	+37%	+$721K	0.72%	32
2026 Q1	$1.76M	Sell	23,392 -26,351	-53%	-$2.05M	0.84%	27
2025 Q4	$3.73M	Sell	49,743 -4,748	-9%	-$353K	1.34%	20
2025 Q3	$3.99M	Sell	54,491 -3,206	-6%	-$231K	1.54%	16
2025 Q2	$4.11M	Buy	57,697 +52,167	+943%	+$3.53M	1.99%	12
2025 Q1	$367K	Sell	5,530 -361	-6%	-$24.7K	0.14%	44
2024 Q4	$395K	Sell	5,891 -63	-1%	-$4.27K	0.09%	50
2024 Q3	$401K	Sell	5,954 -2,627	-31%	-$171K	0.1%	52
2024 Q2	$545K	Sell	8,581 -201,506	-96%	-$12.3M	0.15%	47
2024 Q1	$12.7M	Sell	210,087 -2,973	-1%	-$170K	3.16%	11
2023 Q4	$11.5M	Sell	213,060 -79,430	-27%	-$4.08M	3.3%	10
2023 Q3	$14.6M	Sell	292,490 -9,919	-3%	-$508K	7.15%	5
2023 Q2	$15.3M	Sell	302,409 -6,633	-2%	-$320K	6.31%	6
2023 Q1	$14.6M	Buy	309,042 +234,261	+313%	+$10.7M	9.58%	4
2022 Q4	$3.29M	Buy	+74,781	New	+$3.27M	2.12%	14
2022 Q1	–	Sell	-561,406	Closed	-$27.8M	–	44
2021 Q4	$27.8M	Buy	561,406 +26,369	+5%	+$1.36M	8.88%	2
2021 Q3	$26M	Buy	+535,037	New	+$26.7M	8.81%	2

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 Services Advisory's SPHQ Position: Q2 2026 in Review

Financial Services Advisory increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 37% in Q2 2026, buying an estimated $721K and bringing the position to 32,064 shares worth $2.89M. The position accounts for 0.72% of the portfolio, ranked #32.

Financial Services Advisory first reported a position in SPHQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $27.8M in Q4 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Financial Services Advisory held 32,064 shares of Invesco S&P 500 Quality ETF worth $2.89M as of Q2 2026.
Financial Services Advisory bought 8,672 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $721K.
Invesco S&P 500 Quality ETF made up 0.72% of Financial Services Advisory's portfolio in Q2 2026, its #32 holding.
Financial Services Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 17 quarters since.
Financial Services Advisory's Invesco S&P 500 Quality ETF position peaked at $27.8M in Q4 2021.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.