Glassman Wealth Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Glassman Wealth Services’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	$73K	Buy	810 +300	+59%	+$24.9K	0.01%	131
2026 Q1	$38.3K	Hold	510	–	–	0.01%	126
2025 Q4	$38.3K	Hold	510	–	–	0.01%	132
2025 Q3	$37.4K	Hold	510	–	–	0.01%	119
2025 Q2	$36.3K	Hold	510	–	–	0.01%	120
2025 Q1	$33.8K	Hold	510	–	–	0.01%	118
2024 Q4	$34.2K	Hold	510	–	–	0.01%	114
2024 Q3	$34.3K	Hold	510	–	–	0.01%	118
2024 Q2	$32.4K	Hold	510	–	–	0.01%	125
2024 Q1	$30.8K	Hold	510	–	–	0.01%	132
2023 Q4	$27.6K	Buy	510 +280	+122%	+$14.4K	﹤0.01%	615
2023 Q3	$11.5K	Hold	230	–	–	﹤0.01%	814
2023 Q2	$11.6K	Hold	230	–	–	﹤0.01%	769
2023 Q1	$10.9K	Hold	230	–	–	﹤0.01%	792
2022 Q4	$10.1K	Hold	230	–	–	﹤0.01%	822
2022 Q3	$9K	Hold	230	–	–	﹤0.01%	838
2022 Q2	$10K	Hold	230	–	–	﹤0.01%	822
2022 Q1	$11K	Sell	230 -340	-60%	-$17.1K	﹤0.01%	806
2021 Q4	$30K	Buy	+570	New	+$29.4K	0.01%	511

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

Glassman Wealth Services's SPHQ Position: Q2 2026 in Review

Glassman Wealth Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 59% in Q2 2026, buying an estimated $24.9K and bringing the position to 810 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #131.

Glassman Wealth Services first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Glassman Wealth Services held 810 shares of Invesco S&P 500 Quality ETF worth $73K as of Q2 2026.
Glassman Wealth Services bought 300 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $24.9K.
Invesco S&P 500 Quality ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #131 holding.
Glassman Wealth Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.