OneAscent Family Office’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

OneAscent Family Office’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	$915K	Buy	10,157 +2,373	+30%	+$197K	0.46%	47
2026 Q1	$585K	Buy	7,784 +289	+4%	+$22.5K	0.41%	58
2025 Q4	$562K	Buy	7,495 +838	+13%	+$62.2K	0.38%	64
2025 Q3	$488K	Buy	6,657 +3,700	+125%	+$267K	0.4%	65
2025 Q2	$211K	Buy	+2,957	New	+$200K	0.2%	131

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

OneAscent Family Office's SPHQ Position: Q2 2026 in Review

OneAscent Family Office increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 30% in Q2 2026, buying an estimated $197K and bringing the position to 10,157 shares worth $915K. The position accounts for 0.46% of the portfolio, ranked #47.

OneAscent Family Office first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

OneAscent Family Office held 10,157 shares of Invesco S&P 500 Quality ETF worth $915K as of Q2 2026.
OneAscent Family Office bought 2,373 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $197K.
Invesco S&P 500 Quality ETF made up 0.46% of OneAscent Family Office's portfolio in Q2 2026, its #47 holding.
OneAscent Family Office first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.