Intrepid Financial Planning Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Intrepid Financial Planning Group’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	$487K	Sell	5,410 -79	-1%	-$6.57K	0.17%	82
2026 Q1	$413K	Sell	5,489 -56	-1%	-$4.36K	0.17%	85
2025 Q4	$416K	Sell	5,545 -111	-2%	-$8.24K	0.16%	85
2025 Q3	$415K	Sell	5,656 -230	-4%	-$16.6K	0.16%	87
2025 Q2	$419K	Sell	5,886 -77	-1%	-$5.21K	0.18%	81
2025 Q1	$396K	Hold	5,963	–	–	0.18%	80
2024 Q4	$400K	Sell	5,963 -236	-4%	-$16K	0.17%	85
2024 Q3	$416K	Sell	6,199 -369	-6%	-$24K	0.18%	81
2024 Q2	$417K	Sell	6,568 -350	-5%	-$21.3K	0.18%	81
2024 Q1	$418K	Sell	6,918 -72	-1%	-$4.13K	0.18%	81
2023 Q4	$378K	Sell	6,990 -701	-9%	-$36K	0.18%	79
2023 Q3	$385K	Sell	7,691 -42	-0.5%	-$2.15K	0.2%	71
2023 Q2	$390K	Sell	7,733 -41	-0.5%	-$1.98K	0.19%	74
2023 Q1	$368K	Hold	7,774	–	–	0.19%	77
2022 Q4	$342K	Sell	7,774 -62	-0.8%	-$2.71K	0.19%	75
2022 Q3	$311K	Sell	7,836 -77	-1%	-$3.38K	0.18%	72
2022 Q2	$332K	Buy	+7,913	New	+$364K	0.18%	70

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

Intrepid Financial Planning Group's SPHQ Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.4% in Q2 2026, selling an estimated $6.57K and leaving 5,410 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #82.

Intrepid Financial Planning Group first reported a position in SPHQ in Q2 2022 and has held it in 17 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Intrepid Financial Planning Group held 5,410 shares of Invesco S&P 500 Quality ETF worth $487K as of Q2 2026.
Intrepid Financial Planning Group sold 79 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $6.57K.
Invesco S&P 500 Quality ETF made up 0.17% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #82 holding.
Intrepid Financial Planning Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 17 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.