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

Northwest Financial Advisors’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	$7.8M	Buy	86,604 +40,544	+88%	+$3.37M	1.04%	17
2026 Q1	$3.46M	Buy	46,060 +4,614	+11%	+$359K	6.68%	2
2025 Q4	$3.11M	Buy	41,446 +7,076	+21%	+$525K	6.4%	3
2025 Q3	$2.52M	Sell	34,370 -874	-2%	-$63.1K	3.24%	6
2025 Q2	$2.51M	Sell	35,244 -17,613	-33%	-$1.19M	3.5%	4
2025 Q1	$3.51M	Buy	52,857 +8,448	+19%	+$579K	2.91%	7
2024 Q4	$2.98M	Buy	44,409 +9,591	+28%	+$650K	2.46%	9
2024 Q3	$2.34M	Buy	34,818 +1,070	+3%	+$69.5K	1.86%	9
2024 Q2	$2.14M	Buy	33,748 +5,357	+19%	+$327K	2.18%	9
2024 Q1	$1.72M	Buy	28,391 +11,770	+71%	+$674K	1.88%	10
2023 Q4	$899K	Buy	+16,621	New	+$854K	0.76%	24

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

Northwest Financial Advisors's SPHQ Position: Q2 2026 in Review

Northwest Financial Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 88% in Q2 2026, buying an estimated $3.37M and bringing the position to 86,604 shares worth $7.8M. The position accounts for 1.04% of the portfolio, ranked #17.

Northwest Financial Advisors first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Northwest Financial Advisors held 86,604 shares of Invesco S&P 500 Quality ETF worth $7.8M as of Q2 2026.
Northwest Financial Advisors bought 40,544 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.37M.
Invesco S&P 500 Quality ETF made up 1.04% of Northwest Financial Advisors's portfolio in Q2 2026, its #17 holding.
Northwest Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.