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

JNBA Financial 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	$17.7M	Sell	196,648 -22,518	-10%	-$1.87M	1.34%	18
2026 Q1	$16.5M	Sell	219,166 -3,613	-2%	-$281K	1.37%	17
2025 Q4	$16.7M	Buy	222,779 +4,836	+2%	+$359K	1.46%	14
2025 Q3	$16M	Buy	217,943 +27,842	+15%	+$2.01M	1.45%	17
2025 Q2	$13.5M	Buy	+190,101	New	+$12.9M	1.3%	19
2025 Q1	–	Sell	-111	Closed	-$7.44K	–	681
2024 Q4	$7.44K	Hold	111	–	–	﹤0.01%	484
2024 Q3	$7.47K	Hold	111	–	–	﹤0.01%	492
2024 Q2	$7.05K	Hold	111	–	–	﹤0.01%	487
2024 Q1	$6.71K	Buy	+111	New	+$6.36K	﹤0.01%	500

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

JNBA Financial Advisors's SPHQ Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 10% in Q2 2026, selling an estimated $1.87M and leaving 196,648 shares worth $17.7M. The position accounts for 1.34% of the portfolio, ranked #18.

JNBA Financial Advisors first reported a position in SPHQ in Q1 2024 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

JNBA Financial Advisors held 196,648 shares of Invesco S&P 500 Quality ETF worth $17.7M as of Q2 2026.
JNBA Financial Advisors sold 22,518 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.87M.
Invesco S&P 500 Quality ETF made up 1.34% of JNBA Financial Advisors's portfolio in Q2 2026, its #18 holding.
JNBA Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 9 quarters since.
279 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.