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Larson Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Larson Financial Group’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 		$1.79M Sell
19,896
-313
-2% -$26K 0.05% 270
2026
Q1 		$1.52M Buy
20,209
+112
+0.6% +$8.71K 0.05% 266
2025
Q4 		$1.51M Buy
20,097
+16,590
+473% +$1.23M 0.05% 266
2025
Q3 		$257K Sell
3,507
-10
-0.3% -$722 0.01% 629
2025
Q2 		$251K Sell
3,517
-307
-8% -$20.8K 0.01% 618
2025
Q1 		$254K Sell
3,824
-400
-9% -$27.4K 0.01% 577
2024
Q4 		$283K Buy
4,224
+21
+0.5% +$1.42K 0.01% 493
2024
Q3 		$283K Buy
4,203
+35
+0.8% +$2.27K 0.02% 490
2024
Q2 		$265K Buy
4,168
+77
+2% +$4.69K 0.02% 393
2024
Q1 		$247K Sell
4,091
-464
-10% -$26.6K 0.02% 350
2023
Q4 		$246K Sell
4,555
-1,427
-24% -$73.3K 0.02% 305
2023
Q3 		$299K Buy
5,982
+2,218
+59% +$114K 0.03% 253
2023
Q2 		$190K Sell
3,764
-95
-2% -$4.58K 0.02% 323
2023
Q1 		$183K Sell
3,859
-2,331
-38% -$107K 0.02% 322
2022
Q4 		$272K Sell
6,190
-2,775
-31% -$121K 0.03% 260
2022
Q3 		$356K Sell
8,965
-178
-2% -$7.81K 0.05% 203
2022
Q2 		$384K Buy
9,143
+632
+7% +$29K 0.07% 122
2022
Q1 		$425K Buy
8,511
+912
+12% +$45.9K 0.07% 127
2021
Q4 		$404K Sell
7,599
-175
-2% -$9.03K 0.06% 130
2021
Q3 		$377K Buy
7,774
+328
+4% +$16.4K 0.07% 101
2021
Q2 		$362K Buy
7,446
+77
+1% +$3.58K 0.08% 91
2021
Q1 		$327K Buy
7,369
+3,890
+112% +$168K 0.1% 79
2020
Q4 		$147K Buy
3,479
+3,347
+2,536% +$134K 0.05% 116
2020
Q3 		$5K Buy
+132
New +$4.99K ﹤0.01% 531

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

Larson Financial Group's SPHQ Position: Q2 2026 in Review

Larson Financial Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2026, selling an estimated $26K and leaving 19,896 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #270.

Larson Financial Group first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Larson Financial Group held 19,896 shares of Invesco S&P 500 Quality ETF worth $1.79M as of Q2 2026.
  • Larson Financial Group sold 313 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $26K.
  • Invesco S&P 500 Quality ETF made up 0.05% of Larson Financial Group's portfolio in Q2 2026, its #270 holding.
  • Larson Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • 825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.