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Integrated Wealth Concepts’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Integrated Wealth Concepts’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 		$1.39M Buy
18,479
+3,177
+21% +$247K 0.01% 938
2025
Q4 		$1.15M Sell
15,302
-6,740
-31% -$501K 0.01% 709
2025
Q3 		$1.62M Buy
22,042
+12,842
+140% +$927K 0.01% 765
2025
Q2 		$656K Buy
9,200
+192
+2% +$13K 0.01% 1128
2025
Q1 		$598K Sell
9,008
-781
-8% -$53.5K 0.01% 1067
2024
Q4 		$656K Buy
9,789
+2,266
+30% +$154K 0.01% 1004
2024
Q3 		$506K Sell
7,523
-62
-0.8% -$4.03K 0.01% 1078
2024
Q2 		$482K Sell
7,585
-1,766
-19% -$108K 0.01% 1066
2024
Q1 		$565K Sell
9,351
-2,441
-21% -$140K 0.01% 1001
2023
Q4 		$638K Buy
11,792
+574
+5% +$29.5K 0.01% 900
2023
Q3 		$561K Buy
11,218
+441
+4% +$22.6K 0.01% 934
2023
Q2 		$544K Buy
10,777
+3,329
+45% +$160K 0.01% 952
2023
Q1 		$352K Buy
7,448
+2,381
+47% +$109K 0.01% 984
2022
Q4 		$223K Buy
+5,067
New +$221K 0.01% 906

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

Integrated Wealth Concepts's SPHQ Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 21% in Q1 2026, buying an estimated $247K and bringing the position to 18,479 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #938.

Integrated Wealth Concepts first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Integrated Wealth Concepts held 18,479 shares of Invesco S&P 500 Quality ETF worth $1.39M as of Q1 2026.
  • Integrated Wealth Concepts bought 3,177 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $247K.
  • Invesco S&P 500 Quality ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #938 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Invesco S&P 500 Quality ETF position peaked at $1.62M in Q3 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.