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Howe & Rusling’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Howe & Rusling’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 		$46K Hold
611
– – ﹤0.01% 366
2025
Q4 		$45.9K Hold
611
– – ﹤0.01% 374
2025
Q3 		$44.8K Hold
611
– – ﹤0.01% 356
2025
Q2 		$43.6K Buy
611
+102
+20% +$6.9K ﹤0.01% 355
2025
Q1 		$33.8K Sell
509
-91
-15% -$6.23K ﹤0.01% 335
2024
Q4 		$40.2K Buy
+600
New +$40.7K ﹤0.01% 323
2024
Q3 		– Sell
-653
Closed -$41.5K – 421
2024
Q2 		$41.5K Buy
+653
New +$39.8K ﹤0.01% 296
2023
Q3 		– Sell
-30
Closed -$1.51K – 340
2023
Q2 		$1.51K Buy
+30
New +$1.45K ﹤0.01% 326
2023
Q1 		– Sell
-49
Closed -$2.16K – 338
2022
Q4 		$2.16K Buy
+49
New +$2.14K ﹤0.01% 308

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $6.83B AUM 12.51% 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 $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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