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

Lionshead Wealth Management’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	$5.19M	Sell	69,023 -709	-1%	-$55.1K	3.82%	6
2025 Q4	$5.23M	Buy	69,732 +3,791	+6%	+$282K	3.93%	5
2025 Q3	$4.83M	Buy	65,941 +5,714	+9%	+$412K	3.83%	4
2025 Q2	$4.29M	Buy	60,227 +8,831	+17%	+$597K	3.96%	4
2025 Q1	$3.41M	Sell	51,396 -16,508	-24%	-$1.13M	3.54%	5
2024 Q4	$4.55M	Buy	+67,904	New	+$4.6M	3.29%	7

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

Lionshead Wealth Management's SPHQ Position: Q1 2026 in Review

Lionshead Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1% in Q1 2026, selling an estimated $55.1K and leaving 69,023 shares worth $5.19M. The position accounts for 3.82% of the portfolio, ranked #6.

Lionshead Wealth Management first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.23M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Lionshead Wealth Management held 69,023 shares of Invesco S&P 500 Quality ETF worth $5.19M as of Q1 2026.
Lionshead Wealth Management sold 709 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $55.1K.
Invesco S&P 500 Quality ETF made up 3.82% of Lionshead Wealth Management's portfolio in Q1 2026, its #6 holding.
Lionshead Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
Lionshead Wealth Management's Invesco S&P 500 Quality ETF position peaked at $5.23M in Q4 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.