Rollins Financial Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Rollins Financial 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	$27.4M	Buy	304,049 +11,641	+4%	+$968K	3.61%	8
2026 Q1	$22M	Buy	292,408 +23,475	+9%	+$1.83M	3.48%	8
2025 Q4	$20.2M	Buy	268,933 +10,715	+4%	+$796K	2.96%	8
2025 Q3	$18.9M	Sell	258,218 -4,109	-2%	-$297K	2.86%	9
2025 Q2	$18.7M	Buy	262,327 +9,146	+4%	+$619K	2.98%	9
2025 Q1	$16.8M	Buy	253,181 +16,500	+7%	+$1.13M	2.93%	9
2024 Q4	$15.9M	Buy	236,681 +47,937	+25%	+$3.25M	2.48%	10
2024 Q3	$12.7M	Buy	188,744 +34,206	+22%	+$2.22M	2.11%	10
2024 Q2	$9.82M	Buy	154,538 +41,473	+37%	+$2.53M	1.69%	12
2024 Q1	$6.83M	Buy	113,065 +13,693	+14%	+$784K	1.29%	16
2023 Q4	$5.37M	Buy	+99,372	New	+$5.11M	1.12%	16

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

Rollins Financial Advisors's SPHQ Position: Q2 2026 in Review

Rollins Financial Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4% in Q2 2026, buying an estimated $968K and bringing the position to 304,049 shares worth $27.4M. The position accounts for 3.61% of the portfolio, ranked #8.

Rollins Financial Advisors first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Rollins Financial Advisors held 304,049 shares of Invesco S&P 500 Quality ETF worth $27.4M as of Q2 2026.
Rollins Financial Advisors bought 11,641 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $968K.
Invesco S&P 500 Quality ETF made up 3.61% of Rollins Financial Advisors's portfolio in Q2 2026, its #8 holding.
Rollins Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.