Lido Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Lido Advisors’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	$15.7M	Sell	208,510 -4,120	-2%	-$320K	0.05%	237
2025 Q4	$15.6M	Buy	212,630 +272	+0.1%	+$20.2K	0.05%	244
2025 Q3	$15.6M	Sell	212,358 -6,497	-3%	-$469K	0.05%	229
2025 Q2	$15.6M	Sell	218,855 -3,335	-2%	-$226K	0.06%	188
2025 Q1	$14.7M	Buy	222,190 +2,372	+1%	+$162K	0.07%	180
2024 Q4	$14.7M	Sell	219,818 -26,433	-11%	-$1.79M	0.07%	171
2024 Q3	$16.6M	Sell	246,251 -4,084	-2%	-$265K	0.08%	133
2024 Q2	$15.9M	Sell	250,335 -5,052	-2%	-$308K	0.09%	119
2024 Q1	$15.4M	Sell	255,387 -4,393	-2%	-$252K	0.09%	121
2023 Q4	$14M	Sell	259,780 -10,270	-4%	-$528K	0.09%	116
2023 Q3	$13.5M	Buy	270,050 +1,865	+0.7%	+$95.6K	0.1%	115
2023 Q2	$13.5M	Sell	268,185 -3,426	-1%	-$165K	0.1%	118
2023 Q1	$11.8M	Sell	271,611 -11,539	-4%	-$528K	0.11%	110
2022 Q4	$12.5M	Sell	283,150 -14,521	-5%	-$634K	0.15%	78
2022 Q3	$11.9M	Sell	297,671 -2,274	-0.8%	-$99.7K	0.15%	69
2022 Q2	$12.6M	Sell	299,945 -8,642	-3%	-$397K	0.17%	67
2022 Q1	$15.4M	Sell	308,587 -3,440	-1%	-$173K	0.17%	69
2021 Q4	$16.6M	Sell	312,027 -9,813	-3%	-$506K	0.18%	66
2021 Q3	$15.6M	Sell	321,840 -5,993	-2%	-$300K	0.22%	56
2021 Q2	$15.9M	Sell	327,833 -2,120	-0.6%	-$98.6K	0.22%	54
2021 Q1	$14.6M	Sell	329,953 -9,824	-3%	-$424K	0.25%	48
2020 Q4	$14.3M	Buy	339,777 +31,338	+10%	+$1.26M	0.3%	41
2020 Q3	$11.9M	Sell	308,439 -52,625	-15%	-$1.99M	0.31%	38
2020 Q2	$12.8M	Sell	361,064 -22,711	-6%	-$769K	0.39%	34
2020 Q1	$11.5M	Sell	383,775 -47,404	-11%	-$1.64M	0.49%	24
2019 Q4	$15.8M	Buy	431,179 +427,280	+10,959%	+$14.9M	0.63%	20
2019 Q3	$14.9M	Sell	3,899 -463,406	-99%	-$15.4M	0.75%	19
2019 Q2	$15.4M	Sell	467,305 -11,920	-2%	-$389K	0.88%	18
2019 Q1	$15.4M	Buy	479,225 +21,552	+5%	+$654K	1%	19
2018 Q4	$12.7M	Sell	457,673 -57,743	-11%	-$1.74M	1.26%	14
2018 Q3	$16.9M	Sell	515,416 -42,188	-8%	-$1.34M	1.64%	10
2018 Q2	$16.7M	Buy	+557,604	New	+$16.8M	1.92%	9

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors's SPHQ Position: Q1 2026 in Review

Lido Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q1 2026, selling an estimated $320K and leaving 208,510 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #237.

Lido Advisors first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $16.9M in Q3 2018. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Lido Advisors held 208,510 shares of Invesco S&P 500 Quality ETF worth $15.7M as of Q1 2026.
Lido Advisors sold 4,120 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $320K.
Invesco S&P 500 Quality ETF made up 0.05% of Lido Advisors's portfolio in Q1 2026, its #237 holding.
Lido Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
Lido Advisors's Invesco S&P 500 Quality ETF position peaked at $16.9M in Q3 2018.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.