OWM
SPHQ icon

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

Opes 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 		$14M Sell
186,317
-1,294
-0.7% -$101K 2.3% 10
2025
Q4 		$14.1M Buy
187,611
+2,057
+1% +$153K 2.3% 10
2025
Q3 		$13.6M Buy
185,554
+91
+0% +$6.57K 2.35% 9
2025
Q2 		$13.2M Buy
185,463
+5,351
+3% +$362K 2.35% 10
2025
Q1 		$11.9M Buy
180,112
+15,479
+9% +$1.06M 2.41% 8
2024
Q4 		$11M Buy
164,633
+822
+0.5% +$55.7K 2.26% 10
2024
Q3 		$11M Sell
163,811
-364
-0.2% -$23.7K 2.12% 9
2024
Q2 		$10.4M Sell
164,175
-1,237
-0.7% -$75.4K 2.18% 9
2024
Q1 		$9.99M Buy
165,412
+17,127
+12% +$981K 2.31% 10
2023
Q4 		$8.02M Sell
148,285
-4,103
-3% -$211K 1.92% 12
2023
Q3 		$7.63M Buy
152,388
+4,731
+3% +$243K 2.11% 13
2023
Q2 		$7.45M Sell
147,657
-1,547
-1% -$74.5K 2.11% 11
2023
Q1 		$7.06M Buy
149,204
+243
+0.2% +$11.1K 2.28% 10
2022
Q4 		$6.55M Sell
148,961
-1,335
-0.9% -$58.3K 2.38% 10
2022
Q3 		$5.97M Buy
150,296
+5,246
+4% +$230K 2.39% 11
2022
Q2 		$6.09M Buy
145,050
+2,610
+2% +$120K 2.44% 11
2022
Q1 		$7.11M Buy
142,440
+11,228
+9% +$566K 2.31% 12
2021
Q4 		$6.98M Sell
131,212
-2,838
-2% -$146K 2.17% 13
2021
Q3 		$6.51M Sell
134,050
-12,967
-9% -$648K 2.3% 14
2021
Q2 		$7.14M Sell
147,017
-5,432
-4% -$253K 2.64% 13
2021
Q1 		$6.76M Sell
152,449
-2,919
-2% -$126K 2.64% 12
2020
Q4 		$6.53M Buy
155,368
+646
+0.4% +$26K 3.14% 12
2020
Q3 		$5.98M Sell
154,722
-28,434
-16% -$1.08M 2.86% 12
2020
Q2 		$6.49M Sell
183,156
-15,630
-8% -$529K 3.31% 11
2020
Q1 		$5.95M Buy
+198,786
New +$6.89M 4.48% 8

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Opes Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.69% in Q1 2026, selling an estimated $101K and leaving 186,317 shares worth $14M. The position accounts for 2.3% of the portfolio, ranked #10.

Opes Wealth Management first reported a position in SPHQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q4 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Opes Wealth Management held 186,317 shares of Invesco S&P 500 Quality ETF worth $14M as of Q1 2026.
  • Opes Wealth Management sold 1,294 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $101K.
  • Invesco S&P 500 Quality ETF made up 2.3% of Opes Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Opes Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 25 quarters since.
  • Opes Wealth Management's Invesco S&P 500 Quality ETF position peaked at $14.1M in Q4 2025.
  • 749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.