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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

One Capital Management's SPHQ Position: Q1 2026 in Review

One Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.69% in Q1 2026, selling an estimated $2.88K and leaving 5,305 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #413.

One Capital Management first reported a position in SPHQ in Q1 2022 and has held it in 11 quarters since. The position peaked at $22.2M in Q3 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

One Capital Management held 5,305 shares of Invesco S&P 500 Quality ETF worth $399K as of Q1 2026.
One Capital Management sold 37 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.88K.
Invesco S&P 500 Quality ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #413 holding.
One Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 11 quarters since.
One Capital Management's Invesco S&P 500 Quality ETF position peaked at $22.2M in Q3 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.