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 Q2	$1.85M	Buy	20,580 +2,037	+11%	+$169K	0.05%	319
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Level Four Advisory Services's SPHQ Position: Q2 2026 in Review

Level Four Advisory Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 11% in Q2 2026, buying an estimated $169K and bringing the position to 20,580 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #319.

Level Four Advisory Services first reported a position in SPHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.28M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Level Four Advisory Services held 20,580 shares of Invesco S&P 500 Quality ETF worth $1.85M as of Q2 2026.
Level Four Advisory Services bought 2,037 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $169K.
Invesco S&P 500 Quality ETF made up 0.05% of Level Four Advisory Services's portfolio in Q2 2026, its #319 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 13 quarters since.
Level Four Advisory Services's Invesco S&P 500 Quality ETF position peaked at $6.28M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.