Operose Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Operose Advisors’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	$222K	Sell	2,953 -71	-2%	-$5.52K	0.05%	140
2025 Q4	$227K	Buy	3,024 +71	+2%	+$5.27K	0.05%	136
2025 Q3	$216K	Sell	2,953 -2,082	-41%	-$150K	0.05%	136
2025 Q2	$359K	Buy	5,035 +1	+0%	+$68	0.1%	90
2025 Q1	$334K	Hold	5,034	–	–	0.11%	95
2024 Q4	$337K	Hold	5,034	–	–	0.12%	94
2024 Q3	$339K	Hold	5,034	–	–	0.11%	103
2024 Q2	$320K	Buy	5,034 +6	+0.1%	+$366	0.11%	105
2024 Q1	$304K	Buy	5,028 +7	+0.1%	+$401	0.1%	122
2023 Q4	$272K	Buy	5,021 +2,068	+70%	+$106K	0.11%	93
2023 Q3	$148K	Hold	2,953	–	–	0.06%	167
2023 Q2	$149K	Hold	2,953	–	–	0.07%	103
2023 Q1	$140K	Hold	2,953	–	–	0.07%	96
2022 Q4	$130K	Hold	2,953	–	–	0.07%	97
2022 Q3	$117K	Hold	2,953	–	–	0.08%	90
2022 Q2	$124K	Hold	2,953	–	–	0.09%	82
2022 Q1	$147K	Hold	2,953	–	–	0.1%	80
2021 Q4	$157K	Buy	+2,953	New	+$152K	0.13%	72

Other funds holding SPHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

Raymond James Financial

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