Glass Jacobson Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Glass Jacobson Investment Advisors’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	$2.53M	Buy	28,037 +302	+1%	+$25.1K	0.79%	43
2026 Q1	$2.09M	Buy	27,735 +6,569	+31%	+$511K	0.72%	48
2025 Q4	$1.59M	Sell	21,166 -908	-4%	-$67.4K	0.57%	61
2025 Q3	$1.62M	Buy	22,074 +485	+2%	+$35K	0.59%	60
2025 Q2	$1.54M	Buy	21,589 +4,722	+28%	+$319K	0.59%	60
2025 Q1	$1.13M	Hold	16,867	–	–	0.37%	83
2024 Q4	$1.13M	Buy	16,867 +5,406	+47%	+$367K	0.37%	83
2024 Q3	$771K	Buy	11,461 +3,835	+50%	+$249K	0.26%	110
2024 Q2	$485K	Buy	7,626 +5,911	+345%	+$360K	0.18%	132
2024 Q1	$104K	Buy	1,715 +797	+87%	+$45.7K	0.04%	269
2023 Q4	$49.6K	Buy	+918	New	+$47.2K	0.02%	330

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

Glass Jacobson Investment Advisors's SPHQ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q2 2026, buying an estimated $25.1K and bringing the position to 28,037 shares worth $2.53M. The position accounts for 0.79% of the portfolio, ranked #43.

Glass Jacobson Investment Advisors first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Glass Jacobson Investment Advisors held 28,037 shares of Invesco S&P 500 Quality ETF worth $2.53M as of Q2 2026.
Glass Jacobson Investment Advisors bought 302 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $25.1K.
Invesco S&P 500 Quality ETF made up 0.79% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #43 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.