Owen LaRue’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Owen LaRue’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	$1.2M	Sell	13,338 -1,776	-12%	-$148K	0.42%	59
2026 Q1	$1.14M	Sell	15,114 -580	-4%	-$45.1K	0.44%	53
2025 Q4	$1.18M	Sell	15,694 -3,954	-20%	-$294K	0.45%	53
2025 Q3	$1.44M	Sell	19,648 -29,262	-60%	-$2.11M	0.57%	45
2025 Q2	$3.49M	Buy	48,910 +8,774	+22%	+$593K	1.48%	18
2025 Q1	$2.66M	Buy	40,136 +2,991	+8%	+$205K	1.33%	21
2024 Q4	$2.49M	Buy	37,145 +1,114	+3%	+$75.5K	1.3%	20
2024 Q3	$2.42M	Buy	36,031 +29,547	+456%	+$1.92M	1.29%	24
2024 Q2	$412K	Buy	6,484 +1,000	+18%	+$61K	0.25%	59
2024 Q1	$331K	Buy	5,484 +132	+2%	+$7.56K	0.21%	63
2023 Q4	$289K	Sell	5,352 -1,407	-21%	-$72.3K	0.28%	60
2023 Q3	$338K	Sell	6,759 -203	-3%	-$10.4K	0.37%	49
2023 Q2	$351K	Buy	6,962 +2,129	+44%	+$103K	0.37%	51
2023 Q1	$212K	Hold	4,833	–	–	0.23%	68
2022 Q4	$212K	Buy	+4,833	New	+$211K	0.23%	68

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

Owen LaRue's SPHQ Position: Q2 2026 in Review

Owen LaRue reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 12% in Q2 2026, selling an estimated $148K and leaving 13,338 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #59.

Owen LaRue first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.49M in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Owen LaRue held 13,338 shares of Invesco S&P 500 Quality ETF worth $1.2M as of Q2 2026.
Owen LaRue sold 1,776 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $148K.
Invesco S&P 500 Quality ETF made up 0.42% of Owen LaRue's portfolio in Q2 2026, its #59 holding.
Owen LaRue first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
Owen LaRue's Invesco S&P 500 Quality ETF position peaked at $3.49M in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.