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

Provenance Wealth 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	$5.73M	Sell	63,568 -2,431	-4%	-$202K	0.55%	20
2026 Q1	$4.96M	Sell	65,999 -4,267	-6%	-$332K	0.53%	20
2025 Q4	$5.27M	Sell	70,266 -161	-0.2%	-$12K	0.58%	18
2025 Q3	$5.16M	Buy	70,427 +651	+0.9%	+$47K	0.67%	17
2025 Q2	$4.97M	Sell	69,776 -7,638	-10%	-$517K	0.71%	17
2025 Q1	$5.14M	Sell	77,414 -7,198	-9%	-$493K	0.74%	16
2024 Q4	$5.67M	Buy	84,612 +607	+0.7%	+$41.2K	0.73%	16
2024 Q3	$5.65M	Sell	84,005 -4,239	-5%	-$275K	0.71%	16
2024 Q2	$5.61M	Sell	88,244 -3,361	-4%	-$205K	0.78%	15
2024 Q1	$5.53M	Sell	91,605 -726	-0.8%	-$41.6K	0.78%	15
2023 Q4	$4.99M	Sell	92,331 -3,193	-3%	-$164K	0.67%	17
2023 Q3	$4.78M	Buy	+95,524	New	+$4.9M	0.77%	14

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

Provenance Wealth Advisors's SPHQ Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.7% in Q2 2026, selling an estimated $202K and leaving 63,568 shares worth $5.73M. The position accounts for 0.55% of the portfolio, ranked #20.

Provenance Wealth Advisors first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Provenance Wealth Advisors held 63,568 shares of Invesco S&P 500 Quality ETF worth $5.73M as of Q2 2026.
Provenance Wealth Advisors sold 2,431 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $202K.
Invesco S&P 500 Quality ETF made up 0.55% of Provenance Wealth Advisors's portfolio in Q2 2026, its #20 holding.
Provenance Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.