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Kozak & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Kozak & Associates’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 		– Hold
0
– – – 443
2026
Q1 		– Hold
0
– – – 446
2025
Q4 		– Hold
0
– – – 425
2025
Q3 		– Hold
0
– – – 447
2025
Q2 		– Sell
-151
Closed -$10.2K – 411
2025
Q1 		$9.68K Buy
+151
New +$10.3K ﹤0.01% 225

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

Kozak & Associates's SPHQ Position: Q2 2026 in Review

Kozak & Associates held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Kozak & Associates first reported a position in SPHQ in Q1 2025 and has held it in 1 quarter since. The position peaked at $9.68K in Q1 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Kozak & Associates held 0 shares of Invesco S&P 500 Quality ETF worth $8 as of Q2 2026.
  • Kozak & Associates left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #443 holding.
  • Kozak & Associates first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 1 quarter since.
  • Kozak & Associates's Invesco S&P 500 Quality ETF position peaked at $9.68K in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.