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Great Valley Advisor Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Great Valley Advisor Group’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 		$3.84M Sell
42,572
-18,796
-31% -$1.56M 0.06% 268
2026
Q1 		$4.61M Buy
61,368
+41,116
+203% +$3.2M 0.08% 211
2025
Q4 		$1.52M Sell
20,252
-364
-2% -$27K 0.03% 399
2025
Q3 		$1.51M Buy
20,616
+1,234
+6% +$89.1K 0.03% 396
2025
Q2 		$1.38M Buy
19,382
+2,501
+15% +$169K 0.03% 394
2025
Q1 		$1.12M Buy
16,881
+2,532
+18% +$173K 0.02% 430
2024
Q4 		$961K Buy
14,349
+452
+3% +$30.6K 0.02% 453
2024
Q3 		$935K Sell
13,897
-52
-0.4% -$3.38K 0.02% 440
2024
Q2 		$886K Buy
13,949
+20
+0.1% +$1.22K 0.02% 409
2024
Q1 		$841K Buy
13,929
+7,013
+101% +$402K 0.03% 400
2023
Q4 		$374K Buy
6,916
+2,836
+70% +$146K 0.01% 527
2023
Q3 		$204K Buy
+4,080
New +$209K 0.01% 628
2022
Q1 		– Sell
-188,751
Closed -$10M – 627
2021
Q4 		$10M Buy
+188,751
New +$9.74M 0.62% 37

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Great Valley Advisor Group's SPHQ Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 31% in Q2 2026, selling an estimated $1.56M and leaving 42,572 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #268.

Great Valley Advisor Group first reported a position in SPHQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $10M in Q4 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Great Valley Advisor Group held 42,572 shares of Invesco S&P 500 Quality ETF worth $3.84M as of Q2 2026.
  • Great Valley Advisor Group sold 18,796 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.56M.
  • Invesco S&P 500 Quality ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #268 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 13 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Quality ETF position peaked at $10M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.