Pacific Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pacific Financial Group’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	$6.26M	Buy	69,457 +12,470	+22%	+$1.04M	3%	8
2026 Q1	$4.28M	Buy	56,987 +411	+0.7%	+$32K	2.31%	14
2025 Q4	$4.25M	Buy	+56,576	New	+$4.2M	2.36%	13
2020 Q4	–	Sell	-165,065	Closed	-$6.38M	–	113
2020 Q3	$6.38M	Buy	165,065 +99,267	+151%	+$3.75M	5.01%	4
2020 Q2	$1.97M	Hold	65,798	–	–	2.05%	17
2020 Q1	$1.97M	Sell	65,798 -925,952	-93%	-$32.1M	2.03%	17
2019 Q4	$36.3M	Buy	+991,750	New	+$34.5M	3.58%	9

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

Pacific Financial Group's SPHQ Position: Q2 2026 in Review

Pacific Financial Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, buying an estimated $1.04M and bringing the position to 69,457 shares worth $6.26M. The position accounts for 3% of the portfolio, ranked #8.

Pacific Financial Group first reported a position in SPHQ in Q4 2019 and has held it in 7 quarters since. The position peaked at $36.3M in Q4 2019. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Pacific Financial Group held 69,457 shares of Invesco S&P 500 Quality ETF worth $6.26M as of Q2 2026.
Pacific Financial Group bought 12,470 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.04M.
Invesco S&P 500 Quality ETF made up 3% of Pacific Financial Group's portfolio in Q2 2026, its #8 holding.
Pacific Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 7 quarters since.
Pacific Financial Group's Invesco S&P 500 Quality ETF position peaked at $36.3M in Q4 2019.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.