Kestra Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Kestra Advisory Services’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 Q1	$34.2M	Buy	455,118 +356,849	+363%	+$27.7M	0.13%	155
2025 Q4	$7.38M	Sell	98,269 -15,442	-14%	-$1.15M	0.03%	538
2025 Q3	$8.33M	Sell	113,711 -18,422	-14%	-$1.33M	0.04%	463
2025 Q2	$9.42M	Sell	132,133 -27,902	-17%	-$1.89M	0.05%	400
2025 Q1	$10.6M	Buy	160,035 +33	+0%	+$2.26K	0.05%	331
2024 Q4	$10.7M	Buy	160,002 +25,832	+19%	+$1.75M	0.06%	326
2024 Q3	$9.03M	Buy	134,170 +107,871	+410%	+$7.01M	0.05%	389
2024 Q2	$1.67M	Buy	26,299 +19,092	+265%	+$1.16M	0.01%	1056
2024 Q1	$435K	Sell	7,207 -4,827	-40%	-$277K	﹤0.01%	1754
2023 Q4	$651K	Buy	12,034 +7,472	+164%	+$384K	0.01%	1366
2023 Q3	$228K	Buy	4,562 +520	+13%	+$26.7K	﹤0.01%	1844
2023 Q2	$204K	Buy	+4,042	New	+$195K	﹤0.01%	1894
2021 Q4	–	Sell	-35,281	Closed	-$1.71M	–	2173
2021 Q3	$1.71M	Buy	+35,281	New	+$1.76M	0.02%	779
2021 Q1	–	Sell	-7,210	Closed	-$302K	–	2043
2020 Q4	$302K	Buy	+7,210	New	+$290K	﹤0.01%	1472

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's SPHQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 363% in Q1 2026, buying an estimated $27.7M and bringing the position to 455,118 shares worth $34.2M. The position accounts for 0.13% of the portfolio, ranked #155.

Kestra Advisory Services first reported a position in SPHQ in Q4 2020 and has held it in 14 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Kestra Advisory Services held 455,118 shares of Invesco S&P 500 Quality ETF worth $34.2M as of Q1 2026.
Kestra Advisory Services bought 356,849 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $27.7M.
Invesco S&P 500 Quality ETF made up 0.13% of Kestra Advisory Services's portfolio in Q1 2026, its #155 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 14 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.