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

Members Wealth’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	$2.07M	Sell	22,976 -446	-2%	-$37.1K	1.13%	23
2026 Q1	$1.88M	Sell	23,422 -2,840	-11%	-$221K	1.12%	24
2025 Q4	$2.03M	Sell	26,262 -6,370	-20%	-$473K	1.27%	21
2025 Q3	$2.41M	Buy	+32,632	New	+$2.36M	1.52%	19
2025 Q1	$1.61M	Buy	24,286 +5,459	+29%	+$374K	1.22%	20
2024 Q4	$1.33M	Buy	+18,827	New	+$1.28M	0.99%	26
2024 Q2	$2.1M	Buy	+29,260	New	+$1.78M	1.41%	17

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Members Wealth's SPHQ Position: Q2 2026 in Review

Members Wealth reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q2 2026, selling an estimated $37.1K and leaving 22,976 shares worth $2.07M. The position accounts for 1.13% of the portfolio, ranked #23.

Members Wealth first reported a position in SPHQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q3 2025. 383 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Members Wealth held 22,976 shares of Invesco S&P 500 Quality ETF worth $2.07M as of Q2 2026.
Members Wealth sold 446 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $37.1K.
Invesco S&P 500 Quality ETF made up 1.13% of Members Wealth's portfolio in Q2 2026, its #23 holding.
Members Wealth first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 7 quarters since.
Members Wealth's Invesco S&P 500 Quality ETF position peaked at $2.41M in Q3 2025.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.