PFS
SPHQ icon

Prospera Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Prospera Financial Services’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 		$4.46M Sell
49,482
-176
-0.4% -$14.6K 0.06% 307
2026
Q1 		$3.73M Buy
49,658
+380
+0.8% +$29.5K 0.06% 334
2025
Q4 		$3.7M Buy
49,278
+41,749
+555% +$3.1M 0.06% 316
2025
Q3 		$552K Buy
7,529
+891
+13% +$64.3K 0.01% 897
2025
Q2 		$473K Sell
6,638
-1,825
-22% -$123K 0.01% 926
2025
Q1 		$561K Sell
8,463
-5,398
-39% -$370K 0.01% 739
2024
Q4 		$929K Buy
13,861
+70
+0.5% +$4.75K 0.02% 565
2024
Q3 		$928K Sell
13,791
-94,917
-87% -$6.17M 0.02% 524
2024
Q2 		$6.91M Buy
108,708
+63,108
+138% +$3.85M 0.19% 114
2024
Q1 		$2.76M Sell
45,600
-53,538
-54% -$3.07M 0.08% 273
2023
Q4 		$5.36M Buy
99,138
+26,078
+36% +$1.34M 0.18% 131
2023
Q3 		$3.66M Buy
73,060
+67,325
+1,174% +$3.45M 0.14% 164
2023
Q2 		$289K Buy
5,735
+319
+6% +$15.4K 0.01% 813
2023
Q1 		$256K Sell
5,416
-76
-1% -$3.48K 0.01% 830
2022
Q4 		$242K Buy
+5,492
New +$240K 0.01% 782
2022
Q3 		– Sell
-4,212
Closed -$177K – 1481
2022
Q2 		$177K Sell
4,212
-5,383
-56% -$247K 0.01% 762
2022
Q1 		$479K Sell
9,595
-5,799
-38% -$292K 0.02% 608
2021
Q4 		$819K Buy
15,394
+461
+3% +$23.8K 0.04% 451
2021
Q3 		$725K Buy
14,933
+1,540
+11% +$77K 0.04% 433
2021
Q2 		$651K Buy
+13,393
New +$623K 0.03% 463
2020
Q4 		– Sell
-2,420
Closed -$94K – 1437
2020
Q3 		$94K Buy
+2,420
New +$91.5K 0.04% 423

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Prospera Financial Services's SPHQ Position: Q2 2026 in Review

Prospera Financial Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.35% in Q2 2026, selling an estimated $14.6K and leaving 49,482 shares worth $4.46M. The position accounts for 0.06% of the portfolio, ranked #307.

Prospera Financial Services first reported a position in SPHQ in Q3 2020 and has held it in 21 quarters since. The position peaked at $6.91M in Q2 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Prospera Financial Services held 49,482 shares of Invesco S&P 500 Quality ETF worth $4.46M as of Q2 2026.
  • Prospera Financial Services sold 176 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $14.6K.
  • Invesco S&P 500 Quality ETF made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #307 holding.
  • Prospera Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 21 quarters since.
  • Prospera Financial Services's Invesco S&P 500 Quality ETF position peaked at $6.91M in Q2 2024.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.