Perigon Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Perigon Wealth Management’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	$1.06M	Buy	11,764 +51	+0.4%	+$4.24K	0.02%	569
2026 Q1	$881K	Sell	11,713 -1,025	-8%	-$79.7K	0.02%	572
2025 Q4	$956K	Sell	12,738 -423	-3%	-$31.4K	0.02%	570
2025 Q3	$965K	Sell	13,161 -215	-2%	-$15.5K	0.02%	524
2025 Q2	$953K	Buy	13,376 +345	+3%	+$23.3K	0.02%	483
2025 Q1	$864K	Buy	13,031 +6,955	+114%	+$476K	0.02%	485
2024 Q4	$411K	Buy	6,076 +49	+0.8%	+$3.32K	0.01%	700
2024 Q3	$405K	Buy	6,027 +526	+10%	+$34.2K	0.01%	684
2024 Q2	$350K	Buy	5,501 +2	+0%	+$122	0.01%	635
2024 Q1	$332K	Sell	5,499 -22	-0.4%	-$1.26K	0.01%	655
2023 Q4	$299K	Sell	5,521 -197	-3%	-$10.1K	0.01%	660
2023 Q3	$286K	Sell	5,718 -406	-7%	-$20.8K	0.01%	602
2023 Q2	$309K	Sell	6,124 -2,488	-29%	-$120K	0.01%	599
2023 Q1	$408K	Hold	8,612	–	–	0.02%	441
2022 Q4	$379K	Buy	8,612 +3,000	+53%	+$131K	0.02%	455
2022 Q3	$223K	Sell	5,612 -381	-6%	-$16.7K	0.02%	510
2022 Q2	$252K	Hold	5,993	–	–	0.02%	477
2022 Q1	$299K	Hold	5,993	–	–	0.02%	457
2021 Q4	$319K	Hold	5,993	–	–	0.02%	440
2021 Q3	$291K	Hold	5,993	–	–	0.03%	427
2021 Q2	$291K	Hold	5,993	–	–	0.03%	409
2021 Q1	$266K	Hold	5,993	–	–	0.03%	414
2020 Q4	$252K	Sell	5,993 -341	-5%	-$13.7K	0.03%	355
2020 Q3	$245K	Hold	6,334	–	–	0.03%	330
2020 Q2	$224K	Buy	+6,334	New	+$214K	0.04%	319

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

Perigon Wealth Management's SPHQ Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.44% in Q2 2026, buying an estimated $4.24K and bringing the position to 11,764 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #569.

Perigon Wealth Management first reported a position in SPHQ in Q2 2020 and has held it in 25 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Perigon Wealth Management held 11,764 shares of Invesco S&P 500 Quality ETF worth $1.06M as of Q2 2026.
Perigon Wealth Management bought 51 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.24K.
Invesco S&P 500 Quality ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #569 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 25 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.