GC Wealth Management RIA’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

GC Wealth Management RIA’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	$3.31M	Sell	36,786 -5,971	-14%	-$496K	0.19%	98
2026 Q1	$3.21M	Buy	42,757 +92	+0.2%	+$7.15K	0.13%	115
2025 Q4	$3.2M	Sell	42,665 -4,151	-9%	-$308K	0.12%	117
2025 Q3	$3.43M	Sell	46,816 -10,689	-19%	-$772K	0.11%	142
2025 Q2	$4.1M	Sell	57,505 -5,312	-8%	-$359K	0.33%	61
2025 Q1	$4.17M	Buy	62,817 +1,602	+3%	+$110K	0.76%	29
2024 Q4	$4.1M	Sell	61,215 -1,071	-2%	-$72.6K	0.72%	29
2024 Q3	$4.19M	Buy	62,286 +543	+0.9%	+$35.3K	0.73%	27
2024 Q2	$3.92M	Buy	61,743 +1,177	+2%	+$71.8K	0.77%	27
2024 Q1	$3.66M	Buy	60,566 +2,489	+4%	+$143K	0.73%	28
2023 Q4	$3.14M	Buy	+58,077	New	+$2.98M	1.41%	14

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

GC Wealth Management RIA's SPHQ Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q2 2026, selling an estimated $496K and leaving 36,786 shares worth $3.31M. The position accounts for 0.19% of the portfolio, ranked #98.

GC Wealth Management RIA first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.19M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

GC Wealth Management RIA held 36,786 shares of Invesco S&P 500 Quality ETF worth $3.31M as of Q2 2026.
GC Wealth Management RIA sold 5,971 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $496K.
Invesco S&P 500 Quality ETF made up 0.19% of GC Wealth Management RIA's portfolio in Q2 2026, its #98 holding.
GC Wealth Management RIA first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Invesco S&P 500 Quality ETF position peaked at $4.19M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.