FWL Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

FWL Investment Management’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	$5.61K	Hold	62	–	–	﹤0.01%	351
2026 Q1	$4.68K	Hold	62	–	–	﹤0.01%	296
2025 Q4	$4.67K	Hold	62	–	–	﹤0.01%	315
2025 Q3	$4.56K	Hold	62	–	–	﹤0.01%	292
2025 Q2	$4.43K	Sell	62 -989	-94%	-$66.9K	﹤0.01%	267
2025 Q1	$69.7K	Sell	1,051 -114	-10%	-$7.81K	0.03%	133
2024 Q4	$78.1K	Hold	1,165	–	–	0.03%	127
2024 Q3	$78.4K	Sell	1,165 -659	-36%	-$42.8K	0.03%	104
2024 Q2	$116K	Sell	1,824 -113	-6%	-$6.89K	0.06%	67
2024 Q1	$117K	Buy	+1,937	New	+$111K	0.06%	67

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

FWL Investment Management's SPHQ Position: Q2 2026 in Review

FWL Investment Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 62 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

FWL Investment Management first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $117K in Q1 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

FWL Investment Management held 62 shares of Invesco S&P 500 Quality ETF worth $5.61K as of Q2 2026.
FWL Investment Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of FWL Investment Management's portfolio in Q2 2026, its #351 holding.
FWL Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
FWL Investment Management's Invesco S&P 500 Quality ETF position peaked at $117K in Q1 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.