Holistic Planning’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Holistic Planning’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	$3.16M	Buy	42,091 +8,215	+24%	+$639K	0.63%	33
2025 Q4	$2.54M	Buy	33,876 +19,087	+129%	+$1.42M	0.54%	37
2025 Q3	$1.08M	Sell	14,789 -939	-6%	-$67.8K	0.28%	68
2025 Q2	$1.12M	Sell	15,728 -80	-0.5%	-$5.41K	0.32%	61
2025 Q1	$1.05M	Hold	15,808	–	–	0.36%	54
2024 Q4	$1.06M	Sell	15,808 -1,650	-9%	-$112K	0.38%	50
2024 Q3	$1.17M	Sell	17,458 -14,842	-46%	-$965K	0.5%	43
2024 Q2	$1.95M	Hold	32,300	–	–	1.5%	18
2024 Q1	$1.95M	Sell	32,300 -3,406	-10%	-$195K	1.49%	18
2023 Q4	$1.93M	Buy	+35,706	New	+$1.84M	1.63%	16

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Holistic Planning's SPHQ Position: Q1 2026 in Review

Holistic Planning increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 24% in Q1 2026, buying an estimated $639K and bringing the position to 42,091 shares worth $3.16M. The position accounts for 0.63% of the portfolio, ranked #33.

Holistic Planning first reported a position in SPHQ in Q4 2023 and has held it in 10 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Holistic Planning held 42,091 shares of Invesco S&P 500 Quality ETF worth $3.16M as of Q1 2026.
Holistic Planning bought 8,215 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $639K.
Invesco S&P 500 Quality ETF made up 0.63% of Holistic Planning's portfolio in Q1 2026, its #33 holding.
Holistic Planning first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 10 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.