Nicolet Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$274K	Buy	+3,530	New	+$262K	0.02%	345

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Nicolet Advisory Services's SPHQ Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025: 3,530 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #345 among its holdings.

714 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Nicolet Advisory Services held 3,530 shares of Invesco S&P 500 Quality ETF worth $274K as of Q4 2025.
Invesco S&P 500 Quality ETF was a new Nicolet Advisory Services position in Q4 2025.
Invesco S&P 500 Quality ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #345 holding.
714 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.