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MGO One Seven’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

MGO One Seven’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 		$6.49M Sell
86,357
-653
-0.8% -$50.8K 0.13% 185
2025
Q4 		$6.53M Buy
87,010
+9,658
+12% +$717K 0.13% 179
2025
Q3 		$5.67M Buy
77,352
+12,787
+20% +$923K 0.13% 178
2025
Q2 		$4.6M Buy
64,565
+10,746
+20% +$727K 0.15% 148
2025
Q1 		$3.57M Buy
53,819
+17,186
+47% +$1.18M 0.14% 156
2024
Q4 		$2.46M Sell
36,633
-5,400
-13% -$366K 0.09% 240
2024
Q3 		$2.83M Buy
42,033
+22,141
+111% +$1.44M 0.12% 188
2024
Q2 		$1.26M Buy
19,892
+3,603
+22% +$220K 0.06% 323
2024
Q1 		$984K Buy
16,289
+11,918
+273% +$683K 0.05% 353
2023
Q4 		$236K Buy
4,371
+261
+6% +$13.4K 0.01% 785
2023
Q3 		$206K Buy
4,110
+17
+0.4% +$871 0.02% 750
2023
Q2 		$207K Buy
+4,093
New +$197K 0.02% 718

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return