Nikulski Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Nikulski Financial’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	$6.65M	Sell	73,792 -6,468	-8%	-$538K	1.43%	21
2026 Q1	$6.03M	Sell	80,260 -20,505	-20%	-$1.59M	1.49%	17
2025 Q4	$7.56M	Sell	100,765 -47,284	-32%	-$3.51M	1.81%	12
2025 Q3	$10.9M	Sell	148,049 -2,913	-2%	-$210K	2.73%	10
2025 Q2	$10.8M	Sell	150,962 -419	-0.3%	-$28.3K	2.95%	8
2025 Q1	$10M	Buy	151,381 +1,108	+0.7%	+$75.9K	3.04%	5
2024 Q4	$10.1M	Buy	150,273 +1,228	+0.8%	+$83.3K	2.96%	6
2024 Q3	$10M	Sell	149,045 -2,711	-2%	-$176K	3%	5
2024 Q2	$9.64M	Buy	151,756 +11	+0%	+$671	3.07%	6
2024 Q1	$9.17M	Buy	151,745 +3,078	+2%	+$176K	3.04%	4
2023 Q4	$8.04M	Sell	148,667 -1,310	-0.9%	-$67.3K	2.94%	6
2023 Q3	$7.5M	Buy	149,977 +1,872	+1%	+$96K	3.11%	5
2023 Q2	$7.47M	Buy	148,105 +1,490	+1%	+$71.8K	3.09%	5
2023 Q1	$6.94M	Sell	146,615 -4,981	-3%	-$228K	3.07%	5
2022 Q4	$6.67M	Sell	151,596 -10,790	-7%	-$471K	3.18%	4
2022 Q3	$6.45M	Buy	162,386 +690	+0.4%	+$30.3K	3.34%	5
2022 Q2	$6.79M	Buy	161,696 +2,885	+2%	+$133K	3.37%	4
2022 Q1	$7.93M	Buy	158,811 +12,981	+9%	+$654K	3.35%	4
2021 Q4	$7.76M	Buy	145,830 +10,675	+8%	+$551K	3.25%	7
2021 Q3	$6.56M	Buy	135,155 +7,442	+6%	+$372K	3.03%	6
2021 Q2	$6.33M	Buy	127,713 +6	+0%	+$279	2.95%	7
2021 Q1	$5.66M	Sell	127,707 -5,939	-4%	-$256K	2.9%	7
2020 Q4	$5.63M	Buy	133,646 +4,870	+4%	+$196K	3.09%	6
2020 Q3	$4.98M	Buy	128,776 +3,514	+3%	+$133K	3.16%	5
2020 Q2	$4.44M	Sell	125,262 -1,899	-1%	-$64.3K	3.11%	6
2020 Q1	$3.81M	Sell	127,161 -6,469	-5%	-$224K	3.32%	6
2019 Q4	$4.95M	Buy	133,630 +13,579	+11%	+$473K	3.58%	6
2019 Q3	$4.03M	Buy	120,051 +2,096	+2%	+$69.9K	3.36%	7
2019 Q2	$3.96M	Buy	117,955 +24,451	+26%	+$798K	3.35%	7
2019 Q1	$3.01M	Buy	+93,504	New	+$2.84M	2.93%	7

Other funds holding SPHQ

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Nikulski Financial's SPHQ Position: Q2 2026 in Review

Nikulski Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.1% in Q2 2026, selling an estimated $538K and leaving 73,792 shares worth $6.65M. The position accounts for 1.43% of the portfolio, ranked #21.

Nikulski Financial first reported a position in SPHQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.9M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Nikulski Financial held 73,792 shares of Invesco S&P 500 Quality ETF worth $6.65M as of Q2 2026.
Nikulski Financial sold 6,468 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $538K.
Invesco S&P 500 Quality ETF made up 1.43% of Nikulski Financial's portfolio in Q2 2026, its #21 holding.
Nikulski Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 30 quarters since.
Nikulski Financial's Invesco S&P 500 Quality ETF position peaked at $10.9M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.