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

Geneos Wealth 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	$11.2M	Sell	124,020 -1,147	-0.9%	-$95.3K	0.23%	100
2026 Q1	$9.41M	Buy	125,167 +109,758	+712%	+$8.53M	0.22%	102
2025 Q4	$1.16M	Sell	15,409 -200	-1%	-$14.9K	0.03%	463
2025 Q3	$1.14M	Sell	15,609 -2,266	-13%	-$164K	0.03%	457
2025 Q2	$1.27M	Sell	17,875 -12,618	-41%	-$853K	0.03%	469
2025 Q1	$2.02M	Buy	30,493 +12,888	+73%	+$883K	0.07%	306
2024 Q4	$1.18M	Sell	17,605 -806	-4%	-$54.6K	0.04%	377
2024 Q3	$1.24M	Sell	18,411 -3,950	-18%	-$257K	0.05%	361
2024 Q2	$1.42M	Sell	22,361 -1,325	-6%	-$80.8K	0.06%	300
2024 Q1	$1.43M	Sell	23,686 -5,491	-19%	-$315K	0.07%	296
2023 Q4	$1.58M	Buy	29,177 +3,757	+15%	+$193K	0.08%	260
2023 Q3	$1.27M	Sell	25,420 -4,535	-15%	-$232K	0.07%	278
2023 Q2	$1.51M	Sell	29,955 -10,465	-26%	-$504K	0.08%	251
2023 Q1	$1.91M	Buy	40,420 +4,641	+13%	+$212K	0.12%	204
2022 Q4	$1.57M	Buy	35,779 +1,944	+6%	+$84.9K	0.1%	211
2022 Q3	$1.34M	Buy	33,835 +6,115	+22%	+$268K	0.09%	211
2022 Q2	$1.17M	Buy	27,720 +7,633	+38%	+$351K	0.06%	284
2022 Q1	$1M	Buy	20,087 +859	+4%	+$43.3K	0.04%	355
2021 Q4	$1.02M	Buy	19,228 +816	+4%	+$42.1K	0.04%	388
2021 Q3	$904K	Buy	18,412 +805	+5%	+$40.2K	0.03%	410
2021 Q2	$865K	Buy	17,607 +1,263	+8%	+$58.7K	0.03%	403
2021 Q1	$747K	Buy	16,344 +238	+1%	+$10.3K	0.02%	520
2020 Q4	$713K	Buy	16,106 +4,257	+36%	+$171K	0.03%	445
2020 Q3	$448K	Buy	11,849 +1,320	+13%	+$49.9K	0.02%	459
2020 Q2	$363K	Buy	10,529 +3,570	+51%	+$121K	0.02%	491
2020 Q1	$204K	Buy	6,959 +1,614	+30%	+$56K	0.01%	605
2019 Q4	$196K	Sell	5,345 -3,266	-38%	-$114K	0.01%	709
2019 Q3	$286K	Sell	8,611 -425	-5%	-$14.2K	0.02%	544
2019 Q2	$299K	Sell	9,036 -275	-3%	-$8.98K	0.02%	546
2019 Q1	$299K	Buy	9,311 +1,878	+25%	+$57K	0.02%	532
2018 Q4	$204K	Sell	7,433 -204	-3%	-$6.14K	0.02%	597
2018 Q3	$250K	Sell	7,637 -1,628	-18%	-$51.5K	0.02%	567
2018 Q2	$278K	Buy	+9,265	New	+$280K	0.02%	470

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

Geneos Wealth Management's SPHQ Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.92% in Q2 2026, selling an estimated $95.3K and leaving 124,020 shares worth $11.2M. The position accounts for 0.23% of the portfolio, ranked #100.

Geneos Wealth Management first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Geneos Wealth Management held 124,020 shares of Invesco S&P 500 Quality ETF worth $11.2M as of Q2 2026.
Geneos Wealth Management sold 1,147 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $95.3K.
Invesco S&P 500 Quality ETF made up 0.23% of Geneos Wealth Management's portfolio in Q2 2026, its #100 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.