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

Providence Capital 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 		$19.8K Hold
220
– – ﹤0.01% 240
2026
Q1 		$16.5K Hold
220
– – ﹤0.01% 170
2025
Q4 		$16.5K Hold
220
– – ﹤0.01% 187
2025
Q3 		$16.1K Hold
220
– – ﹤0.01% 189
2025
Q2 		$15.7K Buy
+220
New +$14.9K ﹤0.01% 189
2024
Q4 		– Sell
-220
Closed -$14.8K – 302
2024
Q3 		$14.8K Hold
220
– – ﹤0.01% 237
2024
Q2 		$14K Hold
220
– – ﹤0.01% 222
2024
Q1 		$13.3K Hold
220
– – ﹤0.01% 228
2023
Q4 		$11.9K Hold
220
– – ﹤0.01% 241
2023
Q3 		$11K Hold
220
– – ﹤0.01% 229
2023
Q2 		$11.1K Hold
220
– – ﹤0.01% 213
2023
Q1 		$10.4K Buy
220
+20
+10% +$914 ﹤0.01% 217
2022
Q4 		$8.8K Hold
200
– – ﹤0.01% 206
2022
Q3 		$8K Hold
200
– – ﹤0.01% 219
2022
Q2 		$8K Hold
200
– – ﹤0.01% 215
2022
Q1 		$10K Buy
+200
New +$10.1K ﹤0.01% 238
2019
Q2 		– Sell
-1,515
Closed -$49K – 283
2019
Q1 		$49K Sell
1,515
-1,040
-41% -$31.6K 0.03% 115
2018
Q4 		$71K Buy
+2,555
New +$76.8K 0.05% 113

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

Providence Capital Advisors's SPHQ Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 220 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Providence Capital Advisors first reported a position in SPHQ in Q4 2018 and has held it in 18 quarters since. The position peaked at $71K in Q4 2018. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Providence Capital Advisors held 220 shares of Invesco S&P 500 Quality ETF worth $19.8K as of Q2 2026.
  • Providence Capital Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #240 holding.
  • Providence Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 18 quarters since.
  • Providence Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $71K in Q4 2018.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.