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 Q2	$6.25M	Buy	69,332 +309	+0.4%	+$25.7K	4.06%	4
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 $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

Lionshead Wealth Management's SPHQ Position: Q2 2026 in Review

Lionshead Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.45% in Q2 2026, buying an estimated $25.7K and bringing the position to 69,332 shares worth $6.25M. The position accounts for 4.06% of the portfolio, ranked #4.

Lionshead Wealth Management first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Lionshead Wealth Management held 69,332 shares of Invesco S&P 500 Quality ETF worth $6.25M as of Q2 2026.
Lionshead Wealth Management bought 309 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $25.7K.
Invesco S&P 500 Quality ETF made up 4.06% of Lionshead Wealth Management's portfolio in Q2 2026, its #4 holding.
Lionshead Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.