McKinley Carter Wealth Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

McKinley Carter Wealth Services’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	$281K	Sell	3,733 -120	-3%	-$9.33K	0.02%	264
2025 Q4	$289K	Sell	3,853 -2,129	-36%	-$158K	0.02%	279
2025 Q3	$438K	Sell	5,982 -178	-3%	-$12.8K	0.02%	231
2025 Q2	$439K	Sell	6,160 -12,212	-66%	-$826K	0.02%	226
2025 Q1	$1.22M	Sell	18,372 -620	-3%	-$42.5K	0.07%	148
2024 Q4	$1.27M	Sell	18,992 -2,451	-11%	-$166K	0.08%	142
2024 Q3	$1.44M	Sell	21,443 -294	-1%	-$19.1K	0.09%	140
2024 Q2	$1.38M	Sell	21,737 -2,280	-9%	-$139K	0.09%	143
2024 Q1	$1.45M	Sell	24,017 -2,507	-9%	-$144K	0.1%	137
2023 Q4	$1.43M	Sell	26,524 -6,375	-19%	-$328K	0.11%	124
2023 Q3	$1.65M	Sell	32,899 -791	-2%	-$40.5K	0.13%	112
2023 Q2	$1.7M	Sell	33,690 -11,367	-25%	-$548K	0.13%	114
2023 Q1	$2.13M	Sell	45,057 -51,513	-53%	-$2.36M	0.17%	100
2022 Q4	$4.25M	Buy	+96,570	New	+$4.22M	0.36%	59

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

McKinley Carter Wealth Services's SPHQ Position: Q1 2026 in Review

McKinley Carter Wealth Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.1% in Q1 2026, selling an estimated $9.33K and leaving 3,733 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #264.

McKinley Carter Wealth Services first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.25M in Q4 2022. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

McKinley Carter Wealth Services held 3,733 shares of Invesco S&P 500 Quality ETF worth $281K as of Q1 2026.
McKinley Carter Wealth Services sold 120 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $9.33K.
Invesco S&P 500 Quality ETF made up 0.02% of McKinley Carter Wealth Services's portfolio in Q1 2026, its #264 holding.
McKinley Carter Wealth Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
McKinley Carter Wealth Services's Invesco S&P 500 Quality ETF position peaked at $4.25M in Q4 2022.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.