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M Holdings Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

M Holdings Securities’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 		– Sell
-17,482
Closed -$1.32M – 263
2026
Q1 		$1.32M Sell
17,482
-536
-3% -$41.7K 0.09% 170
2025
Q4 		$1.35M Buy
18,018
+1,222
+7% +$90.7K 0.1% 162
2025
Q3 		$1.23M Sell
16,796
-570
-3% -$41.1K 0.26% 49
2025
Q2 		$1.23M Buy
+17,366
New +$1.17M 0.21% 74

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

M Holdings Securities's SPHQ Position: Q2 2026 in Review

M Holdings Securities sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 17,482 shares — an estimated $1.32M sold.

M Holdings Securities first reported a position in SPHQ in Q2 2025 and held it in 4 quarters. The position peaked at $1.35M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • M Holdings Securities reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 17,482 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.32M.
  • M Holdings Securities first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and held it in 4 quarters.
  • M Holdings Securities's Invesco S&P 500 Quality ETF position peaked at $1.35M in Q4 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.