OneAscent Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

OneAscent Financial Services’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	$631K	Buy	7,006 +4,005	+133%	+$333K	0.03%	319
2026 Q1	$226K	Sell	3,001 -862	-22%	-$67K	0.01%	539
2025 Q4	$290K	Buy	3,863 +283	+8%	+$21K	0.03%	358
2025 Q3	$262K	Buy	3,580 +112	+3%	+$8.08K	0.02%	408
2025 Q2	$247K	Buy	3,468 +122	+4%	+$8.25K	0.02%	462
2025 Q1	$222K	Sell	3,346 -891	-21%	-$61K	0.01%	459
2024 Q4	$284K	Buy	+4,237	New	+$287K	0.02%	371
2024 Q3	–	Sell	-3,455	Closed	-$220K	–	302
2024 Q2	$220K	Sell	3,455 -940	-21%	-$57.3K	0.03%	227
2024 Q1	$266K	Buy	4,395 +679	+18%	+$38.9K	0.03%	310
2023 Q4	$201K	Sell	3,716 -934	-20%	-$48K	0.02%	353
2023 Q3	$233K	Sell	4,650 -692	-13%	-$35.5K	0.06%	226
2023 Q2	$270K	Sell	5,342 -1,269	-19%	-$61.1K	0.12%	92
2023 Q1	$313K	Sell	6,611 -835	-11%	-$38.2K	0.13%	101
2022 Q4	$328K	Buy	+7,446	New	+$325K	0.14%	94

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 Financial Services's SPHQ Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 133% in Q2 2026, buying an estimated $333K and bringing the position to 7,006 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #319.

OneAscent Financial Services first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

OneAscent Financial Services held 7,006 shares of Invesco S&P 500 Quality ETF worth $631K as of Q2 2026.
OneAscent Financial Services bought 4,005 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $333K.
Invesco S&P 500 Quality ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #319 holding.
OneAscent Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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