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

&Partners’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	$2.7M	Sell	30,009 -2,732	-8%	-$227K	0.01%	863
2026 Q1	$2.44M	Buy	32,741 +6,591	+25%	+$513K	0.01%	817
2025 Q4	$1.96M	Buy	26,150 +857	+3%	+$63.6K	0.01%	872
2025 Q3	$1.85M	Buy	25,293 +2,734	+12%	+$197K	0.01%	788
2025 Q2	$1.61M	Sell	22,559 -10,432	-32%	-$706K	0.01%	763
2025 Q1	$2.17M	Buy	32,991 +350	+1%	+$24K	0.02%	511
2024 Q4	$2.2M	Buy	32,641 +9,408	+40%	+$638K	0.03%	473
2024 Q3	$1.56M	Buy	23,233 +1,782	+8%	+$116K	0.03%	423
2024 Q2	$1.36M	Buy	21,451 +9,935	+86%	+$606K	0.06%	273
2024 Q1	$696K	Buy	+11,516	New	+$660K	0.1%	215

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

&Partners's SPHQ Position: Q2 2026 in Review

&Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.3% in Q2 2026, selling an estimated $227K and leaving 30,009 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #863.

&Partners first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

&Partners held 30,009 shares of Invesco S&P 500 Quality ETF worth $2.7M as of Q2 2026.
&Partners sold 2,732 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $227K.
Invesco S&P 500 Quality ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #863 holding.
&Partners first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.