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

Kestra Private Wealth 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 		$5.96M Sell
79,245
-5,981
-7% -$465K 0.07% 283
2025
Q4 		$6.4M Buy
85,226
+6,928
+9% +$514K 0.08% 262
2025
Q3 		$5.74M Buy
78,298
+4,105
+6% +$296K 0.07% 272
2025
Q2 		$5.29M Buy
74,193
+577
+0.8% +$39K 0.08% 264
2025
Q1 		$4.88M Buy
73,616
+5,863
+9% +$402K 0.08% 255
2024
Q4 		$4.54M Buy
67,753
+37,683
+125% +$2.56M 0.08% 262
2024
Q3 		$2.02M Buy
30,070
+13,836
+85% +$899K 0.04% 415
2024
Q2 		$1.03M Buy
16,234
+8,586
+112% +$523K 0.02% 564
2024
Q1 		$462K Sell
7,648
-1,632
-18% -$93.5K 0.01% 832
2023
Q4 		$502K Sell
9,280
-6,029
-39% -$310K 0.01% 727
2023
Q3 		$766K Buy
15,309
+87
+0.6% +$4.46K 0.02% 532
2023
Q2 		$768K Buy
15,222
+17
+0.1% +$819 0.03% 507
2023
Q1 		$719K Buy
15,205
+20
+0.1% +$914 0.03% 497
2022
Q4 		$668K Buy
+15,185
New +$663K 0.03% 449

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Private Wealth Services's SPHQ Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7% in Q1 2026, selling an estimated $465K and leaving 79,245 shares worth $5.96M. The position accounts for 0.07% of the portfolio, ranked #283.

Kestra Private Wealth Services first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.4M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Kestra Private Wealth Services held 79,245 shares of Invesco S&P 500 Quality ETF worth $5.96M as of Q1 2026.
  • Kestra Private Wealth Services sold 5,981 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $465K.
  • Invesco S&P 500 Quality ETF made up 0.07% of Kestra Private Wealth Services's portfolio in Q1 2026, its #283 holding.
  • Kestra Private Wealth Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Invesco S&P 500 Quality ETF position peaked at $6.4M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.