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

Orgel 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 Q2	$35.7M	Sell	395,689 -2,717	-0.7%	-$226K	0.68%	21
2026 Q1	$30M	Sell	398,406 -4,327	-1%	-$336K	0.65%	22
2025 Q4	$30.2M	Sell	402,733 -23,181	-5%	-$1.72M	0.67%	22
2025 Q3	$31.2M	Sell	425,914 -3,877	-0.9%	-$280K	0.71%	22
2025 Q2	$30.6M	Buy	429,791 +13,405	+3%	+$907K	0.74%	22
2025 Q1	$27.6M	Buy	416,386 +41,840	+11%	+$2.87M	0.72%	21
2024 Q4	$25.1M	Sell	374,546 -1,166	-0.3%	-$79.1K	0.66%	23
2024 Q3	$25.3M	Sell	375,712 -47	-0%	-$3.05K	0.63%	25
2024 Q2	$23.9M	Sell	375,759 -2,446	-0.6%	-$149K	0.64%	24
2024 Q1	$22.9M	Buy	378,205 +38,933	+11%	+$2.23M	0.63%	25
2023 Q4	$18.3M	Sell	339,272 -43,038	-11%	-$2.21M	0.54%	27
2023 Q3	$19.1M	Sell	382,310 -17,778	-4%	-$911K	0.65%	23
2023 Q2	$20.2M	Buy	400,088 +1,833	+0.5%	+$88.3K	0.67%	23
2023 Q1	$18.8M	Buy	398,255 +30,937	+8%	+$1.41M	0.67%	23
2022 Q4	$16.2M	Buy	367,318 +180,817	+97%	+$7.9M	0.62%	24
2022 Q3	$7.41M	Buy	186,501 +165,152	+774%	+$7.24M	0.37%	28
2022 Q2	$897K	Buy	+21,349	New	+$981K	0.05%	34

Other funds holding SPHQ

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM