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Money Concepts Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Money Concepts Capital’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 		$7.44M Buy
82,582
+35,930
+77% +$2.99M 0.34% 60
2026
Q1 		$3.51M Sell
46,652
-3,671
-7% -$285K 0.19% 118
2025
Q4 		$3.78M Buy
50,323
+10,164
+25% +$755K 0.21% 103
2025
Q3 		$2.94M Buy
40,159
+3,639
+10% +$263K 0.18% 120
2025
Q2 		$2.6M Sell
36,520
-1,211
-3% -$81.9K 0.17% 122
2025
Q1 		$2.5M Buy
37,731
+3,622
+11% +$248K 0.19% 129
2024
Q4 		$2.29M Buy
34,109
+2,316
+7% +$157K 0.17% 137
2024
Q3 		$2.14M Buy
31,793
+597
+2% +$38.8K 0.16% 136
2024
Q2 		$1.98M Sell
31,196
-462
-1% -$28.2K 0.17% 143
2024
Q1 		$1.91M Sell
31,658
-1,895
-6% -$109K 0.18% 149
2023
Q4 		$1.81M Buy
33,553
+988
+3% +$50.8K 0.17% 145
2023
Q3 		$1.63M Buy
+32,565
New +$1.67M 0.17% 149
2023
Q2 		– Sell
-260,069
Closed -$10.3M – 465
2023
Q1 		$10.3M Buy
260,069
+194,954
+299% +$8.91M 0.57% 51
2022
Q4 		$2.87M Buy
65,115
+10,571
+19% +$462K 0.13% 149
2022
Q3 		$2.17M Buy
54,544
+51,541
+1,716% +$2.26M 0.13% 152
2022
Q2 		$127K Sell
3,003
-8,610
-74% -$396K 0.01% 519
2022
Q1 		$580K Buy
11,613
+9,005
+345% +$454K 0.03% 405
2021
Q4 		$139K Buy
+2,608
New +$135K 0.01% 523
2021
Q1 		$14.3M Buy
323,389
+318,636
+6,704% +$13.8M 1.15% 19
2020
Q4 		$200K Buy
+4,753
New +$191K 0.02% 417

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

Money Concepts Capital's SPHQ Position: Q2 2026 in Review

Money Concepts Capital increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 77% in Q2 2026, buying an estimated $2.99M and bringing the position to 82,582 shares worth $7.44M. The position accounts for 0.34% of the portfolio, ranked #60.

Money Concepts Capital first reported a position in SPHQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.3M in Q1 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Money Concepts Capital held 82,582 shares of Invesco S&P 500 Quality ETF worth $7.44M as of Q2 2026.
  • Money Concepts Capital bought 35,930 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.99M.
  • Invesco S&P 500 Quality ETF made up 0.34% of Money Concepts Capital's portfolio in Q2 2026, its #60 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Invesco S&P 500 Quality ETF position peaked at $14.3M in Q1 2021.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.