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 Q2	$769K	Sell	8,537 -698	-8%	-$58K	0.04%	419
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 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

PFG Advisors's SPHQ Position: Q2 2026 in Review

PFG Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.6% in Q2 2026, selling an estimated $58K and leaving 8,537 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #419.

PFG Advisors first reported a position in SPHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $810K in Q2 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

PFG Advisors held 8,537 shares of Invesco S&P 500 Quality ETF worth $769K as of Q2 2026.
PFG Advisors sold 698 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $58K.
Invesco S&P 500 Quality ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #419 holding.
PFG Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 13 quarters since.
PFG Advisors's Invesco S&P 500 Quality ETF position peaked at $810K in Q2 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.