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

GeoWealth 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	$2.17M	Buy	+24,055	New	+$2M	0.07%	164
2025 Q4	–	Sell	-5,573	Closed	-$408K	–	823
2025 Q3	$408K	Buy	5,573 +4,931	+768%	+$356K	0.01%	490
2025 Q2	$45.8K	Sell	642 -236,434	-100%	-$16M	﹤0.01%	955
2025 Q1	$15.7M	Buy	237,076 +175,818	+287%	+$12M	0.63%	27
2024 Q4	$4.11M	Sell	61,258 -141,463	-70%	-$9.59M	0.13%	113
2024 Q3	$13.6M	Buy	202,721 +188,828	+1,359%	+$12.3M	0.48%	43
2024 Q2	$883K	Sell	13,893 -112,500	-89%	-$6.86M	0.04%	297
2024 Q1	$7.64M	Buy	+126,393	New	+$7.24M	0.3%	67
2023 Q4	–	Sell	-97,973	Closed	-$4.9M	–	722
2023 Q3	$4.9M	Buy	+97,973	New	+$5.02M	0.56%	47
2023 Q2	–	Sell	-18,746	Closed	-$887K	–	473
2023 Q1	$887K	Buy	18,746 +13,111	+233%	+$599K	0.1%	105
2022 Q4	$248K	Buy	+5,635	New	+$246K	0.03%	219
2021 Q4	–	Sell	-15,540	Closed	-$755K	–	411
2021 Q3	$755K	Buy	+15,540	New	+$777K	0.06%	181

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

GeoWealth Management's SPHQ Position: Q2 2026 in Review

GeoWealth Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 24,055 shares worth $2.17M. The stake represents 0.07% of the portfolio and ranks #164 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in SPHQ as recently as Q3 2025.

GeoWealth Management first reported a position in SPHQ in Q3 2021 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

GeoWealth Management held 24,055 shares of Invesco S&P 500 Quality ETF worth $2.17M as of Q2 2026.
Invesco S&P 500 Quality ETF was a new GeoWealth Management position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.07% of GeoWealth Management's portfolio in Q2 2026, its #164 holding.
GeoWealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 12 quarters since.
GeoWealth Management's Invesco S&P 500 Quality ETF position peaked at $15.7M in Q1 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.