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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.8M Buy
253,355
+45,953
+22% +$3.82M 2.25% 4
2026
Q1
$15.6M Buy
207,402
+149,131
+256% +$11.6M 1.72% 10
2025
Q4
$4.37M Buy
58,271
+5,171
+10% +$384K 0.49% 54
2025
Q3
$3.89M Buy
53,100
+6,850
+15% +$494K 0.45% 57
2025
Q2
$3.3M Sell
46,250
-6
-0% -$406 0.41% 61
2025
Q1
$3.07M Buy
46,256
+286
+0.6% +$19.6K 0.41% 51
2024
Q4
$3.08M Buy
45,970
+221
+0.5% +$15K 0.42% 53
2024
Q3
$3.08M Sell
45,749
-854
-2% -$55.5K 0.44% 55
2024
Q2
$2.96M Sell
46,603
-2,494
-5% -$152K 0.45% 52
2024
Q1
$2.97M Buy
49,097
+13,158
+37% +$754K 0.48% 49
2023
Q4
$1.94M Sell
35,939
-56,408
-61% -$2.9M 0.38% 64
2023
Q3
$4.62M Sell
92,347
-195,244
-68% -$10M 1.54% 14
2023
Q2
$14.5M Sell
287,591
-17,006
-6% -$819K 4.43% 3
2023
Q1
$14.4M Buy
+304,597
New +$13.9M 4.85% 2

Other funds holding SPHQ

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

Redhawk Wealth Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, buying an estimated $3.82M and bringing the position to 253,355 shares worth $22.8M. The position accounts for 2.25% of the portfolio, ranked #4.

Redhawk Wealth Advisors first reported a position in SPHQ in Q1 2023 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Redhawk Wealth Advisors held 253,355 shares of Invesco S&P 500 Quality ETF worth $22.8M as of Q2 2026.
  • Redhawk Wealth Advisors bought 45,953 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.82M.
  • Invesco S&P 500 Quality ETF made up 2.25% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Redhawk Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 14 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.