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High Net Worth Advisory Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

High Net Worth Advisory 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
Q1 		$4.57M Sell
60,809
-1,394
-2% -$108K 1.07% 24
2025
Q4 		$4.67M Sell
62,203
-665
-1% -$49.4K 1.08% 22
2025
Q3 		$4.61M Buy
62,868
+2,671
+4% +$193K 1.11% 22
2025
Q2 		$4.29M Buy
60,197
+735
+1% +$49.7K 1.14% 21
2025
Q1 		$3.94M Buy
59,462
+3,815
+7% +$261K 1.11% 23
2024
Q4 		$3.73M Buy
55,647
+1,805
+3% +$122K 1.04% 25
2024
Q3 		$3.62M Buy
53,842
+3,465
+7% +$225K 0.99% 25
2024
Q2 		$3.2M Buy
50,377
+2,423
+5% +$148K 0.97% 26
2024
Q1 		$2.9M Buy
47,954
+1,946
+4% +$111K 0.91% 27
2023
Q4 		$2.49M Buy
46,008
+750
+2% +$38.5K 0.92% 28
2023
Q3 		$2.26M Buy
45,258
+1,220
+3% +$62.5K 0.91% 27
2023
Q2 		$2.22M Buy
44,038
+2,520
+6% +$121K 0.86% 29
2023
Q1 		$1.96M Buy
41,518
+22
+0.1% +$1.01K 0.8% 30
2022
Q4 		$1.83M Buy
41,496
+8,033
+24% +$351K 0.71% 33
2022
Q3 		$1.33M Buy
33,463
+7
+0% +$307 0.57% 49
2022
Q2 		$1.41M Sell
33,456
-379
-1% -$17.4K 0.58% 47
2022
Q1 		$1.69M Buy
33,835
+300
+0.9% +$15.1K 0.61% 41
2021
Q4 		$1.78M Buy
+33,535
New +$1.73M 0.62% 39

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

High Net Worth Advisory Group's SPHQ Position: Q1 2026 in Review

High Net Worth Advisory Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.2% in Q1 2026, selling an estimated $108K and leaving 60,809 shares worth $4.57M. The position accounts for 1.07% of the portfolio, ranked #24.

High Net Worth Advisory Group first reported a position in SPHQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.67M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • High Net Worth Advisory Group held 60,809 shares of Invesco S&P 500 Quality ETF worth $4.57M as of Q1 2026.
  • High Net Worth Advisory Group sold 1,394 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $108K.
  • Invesco S&P 500 Quality ETF made up 1.07% of High Net Worth Advisory Group's portfolio in Q1 2026, its #24 holding.
  • High Net Worth Advisory Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 18 quarters since.
  • High Net Worth Advisory Group's Invesco S&P 500 Quality ETF position peaked at $4.67M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.