LFAS
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Level Four Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Level Four 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 		$1.39M Sell
18,543
-65,153
-78% -$5.07M 0.05% 356
2025
Q4 		$6.28M Buy
83,696
+320
+0.4% +$23.8K 0.21% 128
2025
Q3 		$6.11M Buy
83,376
+69,405
+497% +$5.01M 0.21% 129
2025
Q2 		$996K Sell
13,971
-174
-1% -$11.8K 0.04% 382
2025
Q1 		$938K Buy
14,145
+2,584
+22% +$177K 0.04% 358
2024
Q4 		$775K Buy
11,561
+4,271
+59% +$290K 0.03% 401
2024
Q3 		$479K Sell
7,290
-430
-6% -$27.9K 0.02% 518
2024
Q2 		$491K Sell
7,720
-3,000
-28% -$183K 0.02% 493
2024
Q1 		$580K Hold
10,720
– – 0.03% 426
2023
Q4 		$580K Sell
10,720
-568
-5% -$29.2K 0.03% 425
2023
Q3 		$565K Buy
11,288
+3,740
+50% +$192K 0.04% 412
2023
Q2 		$381K Buy
+7,548
New +$364K 0.02% 554

Other funds holding SPHQ

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $6.83B AUM 12.51% 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 $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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