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Mayfair Advisory Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Mayfair Advisory Group’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 		$2.41M Sell
28,378
-155
-0.5% -$12.9K 0.73% 29
2026
Q1 		$2.15M Sell
28,533
-1,008
-3% -$78.4K 0.75% 28
2025
Q4 		$2.23M Sell
29,541
-4,286
-13% -$318K 0.87% 28
2025
Q3 		$2.48M Buy
33,827
+253
+0.8% +$18.3K 1.06% 26
2025
Q2 		$2.42M Buy
33,574
+4,345
+15% +$294K 1.14% 23
2025
Q1 		$1.94M Buy
29,229
+4,211
+17% +$288K 1.12% 19
2024
Q4 		$1.68M Buy
25,018
+353
+1% +$23.9K 0.99% 22
2024
Q3 		$1.65M Buy
24,665
+128
+0.5% +$8.32K 1.04% 21
2024
Q2 		$1.59M Buy
24,537
+506
+2% +$30.8K 1.07% 21
2024
Q1 		$1.45M Buy
24,031
+2,506
+12% +$144K 1.05% 20
2023
Q4 		$1.16M Buy
21,525
+2,343
+12% +$120K 0.98% 24
2023
Q3 		$974K Buy
19,182
+5,627
+42% +$288K 0.94% 27
2023
Q2 		$673K Buy
13,555
+1,250
+10% +$60.2K 0.67% 36
2023
Q1 		$588K Buy
12,305
+1,499
+14% +$68.5K 0.64% 38
2022
Q4 		$484K Sell
10,806
-319
-3% -$13.9K 0.62% 42
2022
Q3 		$455K Buy
11,125
+602
+6% +$26.4K 0.64% 40
2022
Q2 		$479K Sell
10,523
-5,300
-33% -$244K 0.63% 38
2022
Q1 		$791K Buy
+15,823
New +$797K 1.01% 21

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

Mayfair Advisory Group's SPHQ Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.54% in Q2 2026, selling an estimated $12.9K and leaving 28,378 shares worth $2.41M. The position accounts for 0.73% of the portfolio, ranked #29.

Mayfair Advisory Group first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.48M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Mayfair Advisory Group held 28,378 shares of Invesco S&P 500 Quality ETF worth $2.41M as of Q2 2026.
  • Mayfair Advisory Group sold 155 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $12.9K.
  • Invesco S&P 500 Quality ETF made up 0.73% of Mayfair Advisory Group's portfolio in Q2 2026, its #29 holding.
  • Mayfair Advisory Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • Mayfair Advisory Group's Invesco S&P 500 Quality ETF position peaked at $2.48M in Q3 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.