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

Integrity Investment Advisors’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	$12.2M	Buy	135,497 +10,802	+9%	+$898K	5.31%	3
2026 Q1	$9.38M	Buy	124,695 +10,804	+9%	+$840K	5.08%	4
2025 Q4	$8.55M	Buy	113,891 +7,206	+7%	+$535K	4.71%	4
2025 Q3	$7.82M	Buy	106,685 +8,324	+8%	+$601K	5.18%	2
2025 Q2	$7.01M	Buy	98,361 +8,244	+9%	+$558K	5.39%	2
2025 Q1	$5.98M	Buy	+90,117	New	+$6.17M	5.46%	3

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 Investment Advisors's SPHQ Position: Q2 2026 in Review

Integrity Investment Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.7% in Q2 2026, buying an estimated $898K and bringing the position to 135,497 shares worth $12.2M. The position accounts for 5.31% of the portfolio, ranked #3.

Integrity Investment Advisors first reported a position in SPHQ in Q1 2025 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Integrity Investment Advisors held 135,497 shares of Invesco S&P 500 Quality ETF worth $12.2M as of Q2 2026.
Integrity Investment Advisors bought 10,802 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $898K.
Invesco S&P 500 Quality ETF made up 5.31% of Integrity Investment Advisors's portfolio in Q2 2026, its #3 holding.
Integrity Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 6 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Integrity Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.