Redwood Financial Network’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Redwood Financial Network’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	$1.08M	Sell	11,947 -115	-1%	-$9.56K	0.6%	44
2026 Q1	$907K	Sell	12,062 -615	-5%	-$47.8K	0.59%	49
2025 Q4	$951K	Sell	12,677 -2,412	-16%	-$179K	0.61%	49
2025 Q3	$1.11M	Buy	15,089 +3,088	+26%	+$223K	0.7%	39
2025 Q2	$855K	Buy	12,001 +1,026	+9%	+$69.4K	0.58%	47
2025 Q1	$728K	Buy	10,975 +1,369	+14%	+$93.8K	0.55%	50
2024 Q4	$644K	Buy	9,606 +2,119	+28%	+$144K	0.48%	58
2024 Q3	$504K	Buy	7,487 +2,122	+40%	+$138K	0.39%	83
2024 Q2	$341K	Buy	5,365 +1,419	+36%	+$86.5K	0.29%	104
2024 Q1	$238K	Sell	3,946 -105	-3%	-$6.01K	0.21%	127
2023 Q4	$219K	Buy	+4,051	New	+$208K	0.21%	127
2023 Q3	–	Sell	-3,977	Closed	-$201K	–	153
2023 Q2	$201K	Buy	+3,977	New	+$192K	0.19%	147

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

Redwood Financial Network's SPHQ Position: Q2 2026 in Review

Redwood Financial Network reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.95% in Q2 2026, selling an estimated $9.56K and leaving 11,947 shares worth $1.08M. The position accounts for 0.6% of the portfolio, ranked #44.

Redwood Financial Network first reported a position in SPHQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Redwood Financial Network held 11,947 shares of Invesco S&P 500 Quality ETF worth $1.08M as of Q2 2026.
Redwood Financial Network sold 115 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $9.56K.
Invesco S&P 500 Quality ETF made up 0.6% of Redwood Financial Network's portfolio in Q2 2026, its #44 holding.
Redwood Financial Network first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 12 quarters since.
Redwood Financial Network's Invesco S&P 500 Quality ETF position peaked at $1.11M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.