JWCA
SPHQ icon

J.W. Cole Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

J.W. Cole 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 		$4.62M Buy
51,291
+19
+0% +$1.58K 0.08% 259
2026
Q1 		$3.86M Buy
51,272
+142
+0.3% +$11K 0.13% 146
2025
Q4 		$3.38M Buy
51,130
+1,914
+4% +$142K 0.08% 244
2025
Q3 		$3.61M Sell
49,216
-5,247
-10% -$379K 0.07% 278
2025
Q2 		$3.88M Buy
54,463
+1,678
+3% +$113K 0.08% 242
2025
Q1 		$3.5M Buy
52,785
+6,102
+13% +$418K 0.11% 194
2024
Q4 		$3.13M Buy
46,683
+4,793
+11% +$325K 0.13% 163
2024
Q3 		$2.82M Buy
41,890
+1,115
+3% +$72.5K 0.12% 176
2024
Q2 		$2.59M Buy
40,775
+2,327
+6% +$142K 0.12% 172
2024
Q1 		$2.32M Buy
38,448
+1,858
+5% +$106K 0.12% 187
2023
Q4 		$1.98M Buy
36,590
+1,739
+5% +$89.4K 0.12% 192
2023
Q3 		$1.74M Buy
34,851
+465
+1% +$23.8K 0.13% 174
2023
Q2 		$1.73M Sell
34,386
-5,909
-15% -$285K 0.12% 183
2023
Q1 		$1.91M Sell
40,295
-623
-2% -$28.5K 0.14% 174
2022
Q4 		$1.8M Buy
40,918
+69
+0.2% +$3.01K 0.14% 177
2022
Q3 		$1.62M Sell
40,849
-2,183
-5% -$95.8K 0.14% 182
2022
Q2 		$1.81M Buy
43,032
+1,156
+3% +$53.1K 0.14% 168
2022
Q1 		$2.09M Sell
41,876
-500
-1% -$25.2K 0.14% 170
2021
Q4 		$2.25M Buy
+42,376
New +$2.19M 0.15% 168
2021
Q3 		– Sell
-39,456
Closed -$1.92M – 725
2021
Q2 		$1.92M Buy
39,456
+3,868
+11% +$180K 0.15% 160
2021
Q1 		$1.58M Sell
35,588
-881
-2% -$38K 0.15% 165
2020
Q4 		$1.54M Buy
36,469
+22,008
+152% +$884K 0.16% 152
2020
Q3 		$559K Sell
14,461
-28,574
-66% -$1.08M 0.04% 390
2020
Q2 		$1.52M Buy
43,035
+34,892
+428% +$1.18M 0.23% 122
2020
Q1 		$244K Sell
8,143
-15,558
-66% -$540K 0.47% 68
2019
Q4 		$867K Buy
+23,701
New +$825K 0.11% 206

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

J.W. Cole Advisors's SPHQ Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.04% in Q2 2026, buying an estimated $1.58K and bringing the position to 51,291 shares worth $4.62M. The position accounts for 0.08% of the portfolio, ranked #259.

J.W. Cole Advisors first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • J.W. Cole Advisors held 51,291 shares of Invesco S&P 500 Quality ETF worth $4.62M as of Q2 2026.
  • J.W. Cole Advisors bought 19 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.58K.
  • Invesco S&P 500 Quality ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #259 holding.
  • J.W. Cole Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.