Pin Oak Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pin Oak Investment 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	$32K	Hold	350	–	–	0.02%	263
2026 Q1	$26K	Hold	350	–	–	0.02%	274
2025 Q4	$28K	Hold	350	–	–	0.02%	274
2025 Q3	$25.7K	Hold	350	–	–	0.02%	283
2025 Q2	$23K	Hold	350	–	–	0.02%	267
2025 Q1	$23K	Hold	350	–	–	0.02%	258
2024 Q4	$24K	Hold	350	–	–	0.02%	255
2024 Q3	$23K	Hold	350	–	–	0.02%	261
2024 Q2	$22K	Hold	350	–	–	0.02%	250
2024 Q1	$21K	Hold	350	–	–	0.02%	261
2023 Q4	$19K	Hold	350	–	–	0.02%	273
2023 Q3	$18K	Hold	350	–	–	0.02%	267
2023 Q2	$18K	Hold	350	–	–	0.02%	267
2023 Q1	$17K	Hold	350	–	–	0.02%	259
2022 Q4	$15K	Hold	350	–	–	0.02%	256
2022 Q3	$14K	Hold	350	–	–	0.02%	250
2022 Q2	$15K	Hold	350	–	–	0.02%	268
2022 Q1	$17K	Buy	+350	New	+$17.6K	0.02%	277

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Pin Oak Investment Advisors's SPHQ Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 350 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #263.

Pin Oak Investment Advisors first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Pin Oak Investment Advisors held 350 shares of Invesco S&P 500 Quality ETF worth $32K as of Q2 2026.
Pin Oak Investment Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.02% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #263 holding.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.