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Hazlett, Burt & Watson’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Hazlett, Burt & Watson’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 		$1.37M Sell
15,173
-234
-2% -$19.5K 0.36% 69
2026
Q1 		$1.15M Buy
15,407
+981
+7% +$76.3K 0.36% 70
2025
Q4 		$1.08M Buy
14,426
+4,102
+40% +$305K 0.35% 70
2025
Q3 		$761K Buy
10,324
+303
+3% +$21.9K 0.27% 87
2025
Q2 		$714K Buy
10,021
+252
+3% +$17K 0.29% 79
2025
Q1 		$646K Buy
9,769
+632
+7% +$43.3K 0.29% 78
2024
Q4 		$612K Buy
9,137
+1,590
+21% +$108K 0.27% 85
2024
Q3 		$508K Sell
7,547
-1,241
-14% -$80.7K 0.23% 95
2024
Q2 		$561K Buy
8,788
+1,487
+20% +$90.7K 0.29% 76
2024
Q1 		$441K Buy
7,301
+1,207
+20% +$69.1K 0.26% 76
2023
Q4 		$330K Buy
6,094
+1,047
+21% +$53.8K 0.22% 95
2023
Q3 		$254K Buy
+5,047
New +$259K 0.19% 117
2023
Q1 		– Sell
-1,029
Closed -$45K – 684
2022
Q4 		$45K Buy
1,029
+416
+68% +$18.2K 0.04% 287
2022
Q3 		$25K Sell
613
-5,807
-90% -$255K 0.02% 348
2022
Q2 		$271K Sell
6,420
-241
-4% -$11.1K 0.25% 87
2022
Q1 		$332K Buy
+6,661
New +$336K 0.26% 79

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

Hazlett, Burt & Watson's SPHQ Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2026, selling an estimated $19.5K and leaving 15,173 shares worth $1.37M. The position accounts for 0.36% of the portfolio, ranked #69.

Hazlett, Burt & Watson first reported a position in SPHQ in Q1 2022 and has held it in 16 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Hazlett, Burt & Watson held 15,173 shares of Invesco S&P 500 Quality ETF worth $1.37M as of Q2 2026.
  • Hazlett, Burt & Watson sold 234 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $19.5K.
  • Invesco S&P 500 Quality ETF made up 0.36% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #69 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 16 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.