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Flagship Private Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Flagship Private Wealth’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 		$9.36M Buy
103,895
+844
+0.8% +$70.2K 3.31% 10
2026
Q1 		$7.75M Buy
103,051
+689
+0.7% +$53.6K 3.15% 10
2025
Q4 		$7.68M Sell
102,362
-219
-0.2% -$16.3K 3.02% 11
2025
Q3 		$7.52M Buy
102,581
+1,236
+1% +$89.2K 3.02% 11
2025
Q2 		$7.22M Buy
101,345
+1,181
+1% +$79.9K 3.07% 11
2025
Q1 		$6.64M Buy
100,164
+5,143
+5% +$352K 3.16% 7
2024
Q4 		$6.37M Buy
95,021
+3,469
+4% +$235K 3.07% 9
2024
Q3 		$6.16M Buy
91,552
+6,350
+7% +$413K 3.17% 7
2024
Q2 		$5.41M Buy
85,202
+1,996
+2% +$122K 3.2% 7
2024
Q1 		$5.03M Buy
83,206
+3,483
+4% +$200K 3.24% 6
2023
Q4 		$4.31M Sell
79,723
-954
-1% -$49K 3.32% 8
2023
Q3 		$4.04M Sell
80,677
-4,132
-5% -$212K 3.56% 6
2023
Q2 		$4.28M Sell
84,809
-1,812
-2% -$87.3K 3.54% 7
2023
Q1 		$4.1M Sell
86,621
-5,390
-6% -$246K 3.66% 5
2022
Q4 		$4.05M Sell
92,011
-6,084
-6% -$266K 3.78% 5
2022
Q3 		$3.9M Sell
98,095
-2,663
-3% -$117K 4.02% 5
2022
Q2 		$4.23M Sell
100,758
-3,443
-3% -$158K 4.11% 5
2022
Q1 		$5.2M Sell
104,201
-20,726
-17% -$1.04M 4.26% 5
2021
Q4 		$6.65M Buy
124,927
+19,339
+18% +$998K 4.86% 4
2021
Q3 		$5.13M Buy
105,588
+13,296
+14% +$665K 4.1% 6
2021
Q2 		$4.54M Buy
92,292
+3,998
+5% +$186K 3.45% 8
2021
Q1 		$4.01M Buy
88,294
+6,751
+8% +$292K 3.35% 8
2020
Q4 		$3.44M Buy
+81,543
New +$3.28M 3.19% 8

Other funds holding SPHQ

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
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
EK
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

Flagship Private Wealth's SPHQ Position: Q2 2026 in Review

Flagship Private Wealth increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.82% in Q2 2026, buying an estimated $70.2K and bringing the position to 103,895 shares worth $9.36M. The position accounts for 3.31% of the portfolio, ranked #10.

Flagship Private Wealth first reported a position in SPHQ in Q4 2020 and has held it in 23 quarters since. 430 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Flagship Private Wealth held 103,895 shares of Invesco S&P 500 Quality ETF worth $9.36M as of Q2 2026.
  • Flagship Private Wealth bought 844 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $70.2K.
  • Invesco S&P 500 Quality ETF made up 3.31% of Flagship Private Wealth's portfolio in Q2 2026, its #10 holding.
  • Flagship Private Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 23 quarters since.
  • 430 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.