Optima Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Optima Capital’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	$633K	Buy	7,027 +588	+9%	+$48.9K	0.25%	81
2026 Q1	$484K	Buy	6,439 +16	+0.2%	+$1.24K	0.22%	93
2025 Q4	$482K	Sell	6,423 -102,923	-94%	-$7.64M	0.21%	92
2025 Q3	$8.01M	Buy	109,346 +2,941	+3%	+$212K	3.89%	2
2025 Q2	$7.58M	Buy	106,405 +15,110	+17%	+$1.02M	4.08%	1
2025 Q1	$6.06M	Buy	91,295 +77,345	+554%	+$5.3M	3.86%	3
2024 Q4	$935K	Buy	+13,950	New	+$946K	0.65%	49

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

Optima Capital's SPHQ Position: Q2 2026 in Review

Optima Capital increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 9.1% in Q2 2026, buying an estimated $48.9K and bringing the position to 7,027 shares worth $633K. The position accounts for 0.25% of the portfolio, ranked #81.

Optima Capital first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.01M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Optima Capital held 7,027 shares of Invesco S&P 500 Quality ETF worth $633K as of Q2 2026.
Optima Capital bought 588 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $48.9K.
Invesco S&P 500 Quality ETF made up 0.25% of Optima Capital's portfolio in Q2 2026, its #81 holding.
Optima Capital first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Invesco S&P 500 Quality ETF position peaked at $8.01M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.