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

KWB Wealth’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
2025
Q2 		– Sell
-291,139
Closed -$19.5M – 163
2025
Q1 		$19.5M Buy
291,139
+38,132
+15% +$2.61M 2.35% 7
2024
Q4 		$17M Buy
253,007
+3,484
+1% +$236K 2.11% 10
2024
Q3 		$15.9M Buy
249,523
+40,774
+20% +$2.65M 2.07% 11
2024
Q2 		$12.6M Sell
208,749
-3,050
-1% -$186K 1.74% 13
2024
Q1 		$12.8M Buy
211,799
+48,916
+30% +$2.8M 1.72% 13
2023
Q4 		$8.81M Sell
162,883
-2,695
-2% -$139K 1.27% 18
2023
Q3 		$8.35M Sell
165,578
-6,556
-4% -$336K 1.34% 18
2023
Q2 		$8.68M Buy
+172,134
New +$8.29M 1.37% 17

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWB Wealth's SPHQ Position: Q2 2025 in Review

KWB Wealth sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2025, closing a stake of 291,139 shares — an estimated $19.5M sold.

KWB Wealth first reported a position in SPHQ in Q2 2023 and held it in 8 quarters. The position peaked at $19.5M in Q1 2025. 669 funds tracked by Wall St. Rank hold SPHQ as of Q2 2025.

  • KWB Wealth reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2025 after selling out during the quarter.
  • KWB Wealth sold 291,139 Invesco S&P 500 Quality ETF shares in Q2 2025, an estimated $19.5M.
  • KWB Wealth first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 8 quarters.
  • KWB Wealth's Invesco S&P 500 Quality ETF position peaked at $19.5M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2025.

Based on KWB Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.