Olistico Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Olistico Wealth’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 Q3	$684K	Sell	8,140 -17	-0.2%	-$1.46K	0.29%	60
2026 Q2	$735K	Sell	8,157 -30	-0.4%	-$2.49K	0.31%	58
2026 Q1	$616K	Sell	8,187 -271	-3%	-$21.1K	0.3%	60
2025 Q4	$635K	Hold	8,458	–	–	0.31%	55
2025 Q3	$620K	Sell	8,458 -1,003	-11%	-$72.4K	0.33%	54
2025 Q2	$674K	Sell	9,461 -23	-0.2%	-$1.55K	0.37%	53
2025 Q1	$629K	Hold	9,484	–	–	0.39%	48
2024 Q4	$636K	Sell	9,484 -150	-2%	-$10.2K	0.37%	50
2024 Q3	$648K	Sell	9,634 -2,049	-18%	-$133K	0.4%	49
2024 Q2	$742K	Buy	11,683 +2	+0%	+$122	0.47%	42
2024 Q1	$706K	Buy	11,681 +1,035	+10%	+$59.3K	0.51%	44
2023 Q4	$576K	Buy	10,646 +73	+0.7%	+$3.75K	0.45%	50
2023 Q3	$529K	Buy	10,573 +6	+0.1%	+$308	0.47%	55
2023 Q2	$533K	Sell	10,567 -38	-0.4%	-$1.83K	0.46%	57
2023 Q1	$502K	Buy	10,605 +1,227	+13%	+$56.1K	0.48%	54
2022 Q4	$413K	Buy	+9,378	New	+$410K	0.45%	63

Other funds holding SPHQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Olistico Wealth's SPHQ Position: Q3 2026 in Review

Olistico Wealth reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.21% in Q3 2026, selling an estimated $1.46K and leaving 8,140 shares worth $684K. The position accounts for 0.29% of the portfolio, ranked #60.

Olistico Wealth first reported a position in SPHQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $742K in Q2 2024. 68 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Olistico Wealth held 8,140 shares of Invesco S&P 500 Quality ETF worth $684K as of Q3 2026.
Olistico Wealth sold 17 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $1.46K.
Invesco S&P 500 Quality ETF made up 0.29% of Olistico Wealth's portfolio in Q3 2026, its #60 holding.
Olistico Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 16 quarters since.
Olistico Wealth's Invesco S&P 500 Quality ETF position peaked at $742K in Q2 2024.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.