One Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

One Capital Management’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	$399K	Hold	5,305	–	–	0.01%	415
2026 Q1	$399K	Sell	5,305 -37	-0.7%	-$2.88K	0.01%	413
2025 Q4	$401K	Sell	5,342 -902	-14%	-$67K	0.01%	412
2025 Q3	$458K	Sell	6,244 -2,875	-32%	-$208K	0.01%	375
2025 Q2	$650K	Buy	9,119 +609	+7%	+$41.2K	0.02%	320
2025 Q1	$565K	Sell	8,510 -310,309	-97%	-$21.3M	0.02%	280
2024 Q4	$21.4M	Sell	318,819 -11,288	-3%	-$765K	0.71%	38
2024 Q3	$22.2M	Buy	330,107 +12,580	+4%	+$818K	0.71%	37
2024 Q2	$20.2M	Buy	+317,527	New	+$19.4M	0.69%	37
2024 Q1	–	Sell	-61,889	Closed	-$3.35M	–	313
2023 Q4	$3.35M	Buy	+61,889	New	+$3.18M	0.13%	130
2022 Q3	–	Sell	-107,803	Closed	-$4.53M	–	316
2022 Q2	$4.53M	Sell	107,803 -57,937	-35%	-$2.66M	0.27%	94
2022 Q1	$8.27M	Buy	+165,740	New	+$8.35M	0.44%	51

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

One Capital Management's SPHQ Position: Q2 2026 in Review

One Capital Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 5,305 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #415.

One Capital Management first reported a position in SPHQ in Q1 2022 and has held it in 12 quarters since. The position peaked at $22.2M in Q3 2024. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

One Capital Management held 5,305 shares of Invesco S&P 500 Quality ETF worth $399K as of Q2 2026.
One Capital Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #415 holding.
One Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 12 quarters since.
One Capital Management's Invesco S&P 500 Quality ETF position peaked at $22.2M in Q3 2024.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.