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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAX Financial Group's SPHQ Position: Q1 2026 in Review

PAX Financial Group opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026: 16,045 shares worth $1.21M. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in SPHQ as recently as Q2 2025.

PAX Financial Group first reported a position in SPHQ in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

PAX Financial Group held 16,045 shares of Invesco S&P 500 Quality ETF worth $1.21M as of Q1 2026.
Invesco S&P 500 Quality ETF was a new PAX Financial Group position in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.21% of PAX Financial Group's portfolio in Q1 2026, its #82 holding.
PAX Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 7 quarters since.
PAX Financial Group's Invesco S&P 500 Quality ETF position peaked at $1.82M in Q1 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.