Gladstone Institutional Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Gladstone Institutional Advisory’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	$1.45M	Sell	16,040 -320	-2%	-$26.6K	0.05%	350
2026 Q1	$1.23M	Sell	16,360 -2,091	-11%	-$163K	0.05%	340
2025 Q4	$1.38M	Sell	18,451 -3,877	-17%	-$288K	0.05%	309
2025 Q3	$1.64M	Sell	22,328 -880	-4%	-$63.5K	0.06%	280
2025 Q2	$1.65M	Sell	23,208 -216	-0.9%	-$14.6K	0.07%	267
2025 Q1	$1.55M	Buy	23,424 +21	+0.1%	+$1.44K	0.07%	263
2024 Q4	$1.57M	Sell	23,403 -12,525	-35%	-$849K	0.07%	265
2024 Q3	$2.42M	Buy	+35,928	New	+$2.33M	0.12%	195

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

Gladstone Institutional Advisory's SPHQ Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2% in Q2 2026, selling an estimated $26.6K and leaving 16,040 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #350.

Gladstone Institutional Advisory first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Gladstone Institutional Advisory held 16,040 shares of Invesco S&P 500 Quality ETF worth $1.45M as of Q2 2026.
Gladstone Institutional Advisory sold 320 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $26.6K.
Invesco S&P 500 Quality ETF made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #350 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Gladstone Institutional Advisory's Invesco S&P 500 Quality ETF position peaked at $2.42M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.