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NBC Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NBC Securities’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 		$378K Buy
5,021
+310
+7% +$24.1K 0.03% 618
2025
Q4 		$354K Buy
4,711
+300
+7% +$22.3K 0.03% 624
2025
Q3 		$323K Buy
4,411
+275
+7% +$19.8K 0.02% 660
2025
Q2 		$294K Hold
4,136
– – 0.02% 685
2025
Q1 		$274K Buy
4,136
+4,132
+103,300% +$283K 0.02% 664
2024
Q4 		$277 Sell
4
-3,957
-100% -$268K 0.03% 643
2024
Q3 		$266K Buy
3,961
+1,111
+39% +$72.2K 0.02% 696
2024
Q2 		$181K Hold
2,850
– – 0.02% 783
2024
Q1 		$172K Hold
2,850
– – 0.02% 799
2023
Q4 		$154K Buy
2,850
+550
+24% +$28.3K 0.02% 823
2023
Q3 		$115K Buy
+2,300
New +$118K 0.01% 892

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