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

OneAscent Wealth 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	$2.58M	Sell	34,342 -3,429	-9%	-$267K	0.85%	17
2025 Q4	$2.83M	Sell	37,771 -898	-2%	-$66.7K	0.94%	16
2025 Q3	$2.83M	Sell	38,669 -1,662	-4%	-$120K	0.95%	16
2025 Q2	$2.87M	Buy	40,331 +5,012	+14%	+$339K	1.06%	11
2025 Q1	$2.34M	Buy	35,319 +5,488	+18%	+$376K	1.02%	12
2024 Q4	$2M	Buy	29,831 +13,184	+79%	+$894K	0.82%	13
2024 Q3	$1.12M	Buy	16,647 +8,886	+114%	+$577K	0.43%	20
2024 Q2	$493K	Buy	+7,761	New	+$473K	0.26%	38

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

OneAscent Wealth Management's SPHQ Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 9.1% in Q1 2026, selling an estimated $267K and leaving 34,342 shares worth $2.58M. The position accounts for 0.85% of the portfolio, ranked #17.

OneAscent Wealth Management first reported a position in SPHQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

OneAscent Wealth Management held 34,342 shares of Invesco S&P 500 Quality ETF worth $2.58M as of Q1 2026.
OneAscent Wealth Management sold 3,429 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $267K.
Invesco S&P 500 Quality ETF made up 0.85% of OneAscent Wealth Management's portfolio in Q1 2026, its #17 holding.
OneAscent Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Invesco S&P 500 Quality ETF position peaked at $2.87M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.