Optivise Advisory Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Optivise Advisory 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 Q3	$1.41M	Sell	16,724 -435	-3%	-$37.2K	0.69%	34
2026 Q2	$1.55M	Sell	17,159 -767	-4%	-$63.8K	0.78%	32
2026 Q1	$1.35M	Buy	17,926 +5,101	+40%	+$397K	0.82%	28
2025 Q4	$962K	Buy	12,825 +3,060	+31%	+$227K	0.55%	50
2025 Q3	$716K	Buy	9,765 +718	+8%	+$51.8K	0.43%	60
2025 Q2	$645K	Buy	9,047 +3,722	+70%	+$252K	0.33%	77
2025 Q1	$353K	Buy	5,325 +953	+22%	+$65.3K	0.2%	108
2024 Q4	$293K	Sell	4,372 -23,574	-84%	-$1.6M	0.16%	133
2024 Q3	$1.88M	Buy	+27,946	New	+$1.82M	0.99%	22

Other funds holding SPHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Optivise Advisory Services's SPHQ Position: Q3 2026 in Review

Optivise Advisory Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.5% in Q3 2026, selling an estimated $37.2K and leaving 16,724 shares worth $1.41M. The position accounts for 0.69% of the portfolio, ranked #34.

Optivise Advisory Services first reported a position in SPHQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2024. 482 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Optivise Advisory Services held 16,724 shares of Invesco S&P 500 Quality ETF worth $1.41M as of Q3 2026.
Optivise Advisory Services sold 435 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $37.2K.
Invesco S&P 500 Quality ETF made up 0.69% of Optivise Advisory Services's portfolio in Q3 2026, its #34 holding.
Optivise Advisory Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Invesco S&P 500 Quality ETF position peaked at $1.88M in Q3 2024.
482 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.