PA
SPHQ icon

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

PFG Advisors’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 		$694K Sell
9,235
-210
-2% -$16.3K 0.03% 468
2025
Q4 		$709K Sell
9,445
-125
-1% -$9.28K 0.03% 450
2025
Q3 		$701K Sell
9,570
-578
-6% -$41.7K 0.03% 468
2025
Q2 		$723K Buy
10,148
+111
+1% +$7.51K 0.03% 349
2025
Q1 		$666K Sell
10,037
-1,547
-13% -$106K 0.04% 408
2024
Q4 		$776K Sell
11,584
-379
-3% -$25.7K 0.05% 365
2024
Q3 		$805K Sell
11,963
-784
-6% -$51K 0.05% 345
2024
Q2 		$810K Buy
12,747
+151
+1% +$9.21K 0.05% 329
2024
Q1 		$761K Buy
12,596
+3,465
+38% +$199K 0.06% 322
2023
Q4 		$494K Buy
9,131
+4,793
+110% +$246K 0.04% 364
2023
Q3 		$217K Hold
4,338
– – 0.02% 558
2023
Q2 		$219K Buy
+4,338
New +$209K 0.02% 623

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return