HB Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

HB Wealth Management’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	$1.02M	Sell	11,279 -5,258	-32%	-$437K	0.01%	739
2026 Q1	$1.24M	Buy	16,537 +6,149	+59%	+$478K	0.01%	585
2025 Q4	$780K	Sell	10,388 -214	-2%	-$15.9K	0.01%	712
2025 Q3	$777K	Buy	10,602 +240	+2%	+$17.3K	0.01%	689
2025 Q2	$738K	Buy	10,362 +981	+10%	+$66.3K	0.01%	618
2025 Q1	$622K	Buy	+9,381	New	+$643K	0.01%	697
2022 Q1	–	Sell	-4,000	Closed	-$213K	–	618
2021 Q4	$213K	Buy	+4,000	New	+$206K	﹤0.01%	477

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

HB Wealth Management's SPHQ Position: Q2 2026 in Review

HB Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 32% in Q2 2026, selling an estimated $437K and leaving 11,279 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #739.

HB Wealth Management first reported a position in SPHQ in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

HB Wealth Management held 11,279 shares of Invesco S&P 500 Quality ETF worth $1.02M as of Q2 2026.
HB Wealth Management sold 5,258 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $437K.
Invesco S&P 500 Quality ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #739 holding.
HB Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 7 quarters since.
HB Wealth Management's Invesco S&P 500 Quality ETF position peaked at $1.24M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.