Generation Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Generation Capital 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	$3.45M	Sell	38,243 -30	-0.1%	-$2.49K	2.11%	14
2026 Q1	$2.88M	Sell	38,273 -2,329	-6%	-$181K	2.1%	16
2025 Q4	$3.05M	Buy	40,602 +3,758	+10%	+$279K	1.98%	17
2025 Q3	$2.7M	Buy	36,844 +2,654	+8%	+$192K	1.96%	17
2025 Q2	$2.44M	Buy	34,190 +1,777	+5%	+$120K	1.93%	18
2025 Q1	$2.15M	Buy	32,413 +1,391	+4%	+$95.3K	1.94%	16
2024 Q4	$2.08M	Buy	+31,022	New	+$2.1M	1.78%	19

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

Generation Capital Management's SPHQ Position: Q2 2026 in Review

Generation Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.08% in Q2 2026, selling an estimated $2.49K and leaving 38,243 shares worth $3.45M. The position accounts for 2.11% of the portfolio, ranked #14.

Generation Capital Management first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Generation Capital Management held 38,243 shares of Invesco S&P 500 Quality ETF worth $3.45M as of Q2 2026.
Generation Capital Management sold 30 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.49K.
Invesco S&P 500 Quality ETF made up 2.11% of Generation Capital Management's portfolio in Q2 2026, its #14 holding.
Generation Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.