Fragasso Financial Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fragasso Financial Advisors’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	$2.4M	Sell	26,601 -961	-3%	-$79.9K	0.13%	73
2026 Q1	$2.11M	Sell	27,562 -3,969	-13%	-$309K	0.13%	72
2025 Q4	$2.37M	Sell	31,531 -146	-0.5%	-$10.8K	0.14%	67
2025 Q3	$2.34M	Buy	31,677 +157	+0.5%	+$11.3K	0.15%	66
2025 Q2	$2.25M	Buy	31,520 +17,535	+125%	+$1.19M	0.15%	69
2025 Q1	$928K	Buy	13,985 +1,380	+11%	+$94.5K	0.07%	133
2024 Q4	$845K	Buy	12,605 +52	+0.4%	+$3.53K	0.06%	132
2024 Q3	$844K	Sell	12,553 -509	-4%	-$33.1K	0.06%	131
2024 Q2	$830K	Sell	13,062 -248	-2%	-$15.1K	0.07%	129
2024 Q1	$804K	Sell	13,310 -145	-1%	-$8.31K	0.07%	132
2023 Q4	$728K	Sell	13,455 -1,134	-8%	-$58.3K	0.07%	133
2023 Q3	$730K	Sell	14,589 -2,245	-13%	-$115K	0.08%	121
2023 Q2	$849K	Sell	16,834 -4,369	-21%	-$210K	0.09%	117
2023 Q1	$1M	Sell	21,203 -15,097	-42%	-$690K	0.11%	95
2022 Q4	$1.6M	Buy	+36,300	New	+$1.59M	0.19%	72

Other funds holding SPHQ

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Fragasso Financial Advisors's SPHQ Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.5% in Q2 2026, selling an estimated $79.9K and leaving 26,601 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #73.

Fragasso Financial Advisors first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. 430 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Fragasso Financial Advisors held 26,601 shares of Invesco S&P 500 Quality ETF worth $2.4M as of Q2 2026.
Fragasso Financial Advisors sold 961 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $79.9K.
Invesco S&P 500 Quality ETF made up 0.13% of Fragasso Financial Advisors's portfolio in Q2 2026, its #73 holding.
Fragasso Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
430 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.