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

PAX 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	–	Sell	-16,045	Closed	-$1.21M	–	221
2026 Q1	$1.21M	Buy	+16,045	New	+$1.25M	0.21%	82
2025 Q3	–	Sell	-24,105	Closed	-$1.72M	–	240
2025 Q2	$1.72M	Sell	24,105 -3,352	-12%	-$227K	0.33%	67
2025 Q1	$1.82M	Buy	+27,457	New	+$1.88M	0.32%	68
2024 Q4	–	Sell	-12,219	Closed	-$822K	–	242
2024 Q3	$822K	Buy	12,219 +7,780	+175%	+$506K	0.15%	121
2024 Q2	$282K	Buy	+4,439	New	+$271K	0.06%	207
2023 Q4	–	Sell	-5,598	Closed	-$280K	–	247
2023 Q3	$280K	Buy	5,598 +934	+20%	+$47.9K	0.06%	188
2023 Q2	$235K	Buy	+4,664	New	+$225K	0.05%	188

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

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

PAX Financial Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 16,045 shares — an estimated $1.21M sold.

PAX Financial Group first reported a position in SPHQ in Q2 2023 and held it in 7 quarters. The position peaked at $1.82M in Q1 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

PAX Financial Group reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
PAX Financial Group sold 16,045 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.21M.
PAX Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 7 quarters.
PAX Financial Group's Invesco S&P 500 Quality ETF position peaked at $1.82M in Q1 2025.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.