Jackson Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Jackson Wealth Management’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	$499K	Sell	5,534 -142,060	-96%	-$11.8M	0.29%	47
2026 Q1	$11.1M	Buy	147,594 +1,891	+1%	+$147K	1.14%	25
2025 Q4	$10.9M	Buy	145,703 +1,259	+0.9%	+$93.5K	1.06%	25
2025 Q3	$10.6M	Buy	144,444 +941	+0.7%	+$67.9K	1.06%	25
2025 Q2	$10.2M	Sell	143,503 -4,251	-3%	-$287K	1.11%	22
2025 Q1	$9.8M	Buy	147,754 +3,146	+2%	+$216K	1.19%	17
2024 Q4	$9.69M	Sell	144,608 -1,542	-1%	-$105K	1.1%	20
2024 Q3	$9.83M	Buy	146,150 +61,061	+72%	+$3.97M	1.17%	17
2024 Q2	$5.41M	Sell	85,089 -63,032	-43%	-$3.84M	1.16%	18
2024 Q1	$8.95M	Buy	148,121 +53,179	+56%	+$3.05M	1.12%	17
2023 Q4	$5.13M	Sell	94,942 -1,943	-2%	-$99.9K	0.68%	36
2023 Q3	$4.85M	Buy	96,885 +243	+0.3%	+$12.5K	0.69%	33
2023 Q2	$4.88M	Buy	+96,642	New	+$4.66M	0.72%	32
2022 Q1	–	Sell	-9,432	Closed	-$502K	–	126
2021 Q4	$502K	Buy	+9,432	New	+$487K	0.06%	102

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

Jackson Wealth Management's SPHQ Position: Q2 2026 in Review

Jackson Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 96% in Q2 2026, selling an estimated $11.8M and leaving 5,534 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #47.

Jackson Wealth Management first reported a position in SPHQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Jackson Wealth Management held 5,534 shares of Invesco S&P 500 Quality ETF worth $499K as of Q2 2026.
Jackson Wealth Management sold 142,060 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $11.8M.
Invesco S&P 500 Quality ETF made up 0.29% of Jackson Wealth Management's portfolio in Q2 2026, its #47 holding.
Jackson Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 14 quarters since.
Jackson Wealth Management's Invesco S&P 500 Quality ETF position peaked at $11.1M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.