MFG
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Merit Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Merit Financial 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 		$9.36M Sell
103,903
-740
-0.7% -$61.5K 0.06% 272
2026
Q1 		$7.87M Buy
104,643
+1,093
+1% +$85K 0.06% 280
2025
Q4 		$7.77M Buy
103,550
+58,235
+129% +$4.32M 0.06% 249
2025
Q3 		$3.32M Sell
45,315
-738
-2% -$53.3K 0.03% 415
2025
Q2 		$3.28M Sell
46,053
-1,612
-3% -$109K 0.04% 376
2025
Q1 		$3.16M Sell
47,665
-3,740
-7% -$256K 0.05% 309
2024
Q4 		$3.45M Buy
51,405
+857
+2% +$58.1K 0.06% 245
2024
Q3 		$3.4M Sell
50,548
-17,989
-26% -$1.17M 0.08% 206
2024
Q2 		$4.35M Sell
68,537
-3,700
-5% -$226K 0.1% 162
2024
Q1 		$4.26M Sell
72,237
-2,701
-4% -$155K 0.1% 158
2023
Q4 		$4.05M Sell
74,938
-6,220
-8% -$320K 0.12% 118
2023
Q3 		$4.06M Sell
81,158
-5,393
-6% -$276K 0.13% 122
2023
Q2 		$4.37M Sell
86,551
-37,117
-30% -$1.79M 0.14% 111
2023
Q1 		$5.85M Sell
123,668
-2,587,467
-95% -$118M 0.21% 74
2022
Q4 		$119M Buy
2,711,135
+5,695
+0.2% +$249K 4.32% 7
2022
Q3 		$108M Buy
2,705,440
+21,799
+0.8% +$956K 4.67% 7
2022
Q2 		$113M Buy
2,683,641
+149,195
+6% +$6.86M 3.49% 8
2022
Q1 		$126M Buy
+2,534,446
New +$128M 7.63% 4

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

Merit Financial Group's SPHQ Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.71% in Q2 2026, selling an estimated $61.5K and leaving 103,903 shares worth $9.36M. The position accounts for 0.06% of the portfolio, ranked #272.

Merit Financial Group first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $126M in Q1 2022. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Merit Financial Group held 103,903 shares of Invesco S&P 500 Quality ETF worth $9.36M as of Q2 2026.
  • Merit Financial Group sold 740 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $61.5K.
  • Invesco S&P 500 Quality ETF made up 0.06% of Merit Financial Group's portfolio in Q2 2026, its #272 holding.
  • Merit Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Invesco S&P 500 Quality ETF position peaked at $126M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.