Integrity Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Integrity Financial’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	$1.78M	Sell	19,707 -6,109	-24%	-$508K	0.85%	26
2026 Q1	$1.94M	Sell	25,816 -2,497	-9%	-$194K	0.97%	22
2025 Q4	$2.12M	Sell	28,313 -6,425	-18%	-$477K	1.08%	20
2025 Q3	$2.55M	Sell	34,738 -71,287	-67%	-$5.15M	1.22%	13
2025 Q2	$7.56M	Sell	106,025 -58,391	-36%	-$3.95M	3.84%	3
2025 Q1	$10.9M	Buy	164,416 +168	+0.1%	+$11.5K	6.18%	2
2024 Q4	$11M	Buy	164,248 +294	+0.2%	+$19.9K	6.32%	3
2024 Q3	$11M	Buy	163,954 +1,867	+1%	+$121K	6.47%	2
2024 Q2	$10.3M	Buy	162,087 +70,475	+77%	+$4.3M	6.44%	3
2024 Q1	$5.54M	Buy	91,612 +87,105	+1,933%	+$4.99M	3.8%	5
2023 Q4	$244K	Buy	+4,507	New	+$232K	0.18%	89
2023 Q1	–	Sell	-97	Closed	-$4.27K	–	224
2022 Q4	$4.27K	Hold	97	–	–	﹤0.01%	177
2022 Q3	$4K	Hold	97	–	–	﹤0.01%	178
2022 Q2	$4K	Buy	+97	New	+$4.46K	﹤0.01%	185

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

Integrity Financial's SPHQ Position: Q2 2026 in Review

Integrity Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 24% in Q2 2026, selling an estimated $508K and leaving 19,707 shares worth $1.78M. The position accounts for 0.85% of the portfolio, ranked #26.

Integrity Financial first reported a position in SPHQ in Q2 2022 and has held it in 14 quarters since. The position peaked at $11M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Integrity Financial held 19,707 shares of Invesco S&P 500 Quality ETF worth $1.78M as of Q2 2026.
Integrity Financial sold 6,109 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $508K.
Invesco S&P 500 Quality ETF made up 0.85% of Integrity Financial's portfolio in Q2 2026, its #26 holding.
Integrity Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 14 quarters since.
Integrity Financial's Invesco S&P 500 Quality ETF position peaked at $11M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.