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Patriot Financial Group Insurance Agency’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Patriot Financial Group Insurance Agency’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 		$2.52M Sell
27,916
-21,684
-44% -$1.8M 0.26% 108
2026
Q1 		$3.73M Buy
49,600
+26,325
+113% +$2.05M 0.21% 131
2025
Q4 		$1.75M Buy
23,275
+2,319
+11% +$172K 0.21% 129
2025
Q3 		$1.54M Buy
20,956
+943
+5% +$68.1K 0.2% 137
2025
Q2 		$1.43M Buy
20,013
+1,378
+7% +$93.2K 0.16% 151
2025
Q1 		$1.24M Buy
18,635
+4,957
+36% +$340K 0.17% 156
2024
Q4 		$917K Buy
13,678
+2,199
+19% +$149K 0.12% 189
2024
Q3 		$772K Buy
11,479
+693
+6% +$45K 0.1% 213
2024
Q2 		$685K Buy
10,786
+951
+10% +$58K 0.1% 220
2024
Q1 		$594K Sell
9,835
-731
-7% -$41.9K 0.09% 238
2023
Q4 		$571K Buy
10,566
+457
+5% +$23.5K 0.11% 217
2023
Q3 		$506K Buy
10,109
+917
+10% +$47K 0.1% 230
2023
Q2 		$464K Buy
9,192
+201
+2% +$9.68K 0.09% 258
2023
Q1 		$425K Buy
8,991
+157
+2% +$7.18K 0.09% 253
2022
Q4 		$389K Buy
8,834
+1,046
+13% +$45.7K 0.05% 258
2022
Q3 		$309K Buy
7,788
+815
+12% +$35.8K 0.08% 297
2022
Q2 		$292K Buy
6,973
+46
+0.7% +$2.11K 0.06% 308
2022
Q1 		$346K Buy
6,927
+676
+11% +$34.1K 0.06% 305
2021
Q4 		$333K Buy
6,251
+503
+9% +$26K 0.06% 327
2021
Q3 		$279K Buy
5,748
+1,552
+37% +$77.6K 0.05% 360
2021
Q2 		$204K Buy
4,196
+3,341
+391% +$155K 0.04% 429
2021
Q1 		$38K Buy
855
+490
+134% +$21.2K 0.01% 868
2020
Q4 		$15K Buy
365
+50
+16% +$2.01K ﹤0.01% 1088
2020
Q3 		$12K Hold
315
– – ﹤0.01% 983
2020
Q2 		$11K Buy
+315
New +$10.7K ﹤0.01% 956
2019
Q4 		– Sell
-300
Closed -$10K – 1438
2019
Q3 		$10K Hold
300
– – ﹤0.01% 810
2019
Q2 		$10K Hold
300
– – ﹤0.01% 815
2019
Q1 		$10K Hold
300
– – 0.01% 710
2018
Q4 		$8K Hold
300
– – 0.01% 664
2018
Q3 		$10K Buy
+300
New +$9.5K 0.01% 635

Other funds holding SPHQ

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPHQ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 44% in Q2 2026, selling an estimated $1.8M and leaving 27,916 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #108.

Patriot Financial Group Insurance Agency first reported a position in SPHQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.73M in Q1 2026. 457 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 27,916 shares of Invesco S&P 500 Quality ETF worth $2.52M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 21,684 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.8M.
  • Invesco S&P 500 Quality ETF made up 0.26% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #108 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 30 quarters since.
  • Patriot Financial Group Insurance Agency's Invesco S&P 500 Quality ETF position peaked at $3.73M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.