Sagace Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sagace Wealth Management’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	$1.83M	Buy	20,291 +4,125	+26%	+$343K	1.15%	34
2026 Q1	$1.22M	Sell	16,166 -398	-2%	-$30.9K	0.81%	40
2025 Q4	$1.24M	Sell	16,564 -347	-2%	-$25.8K	0.84%	38
2025 Q3	$1.24M	Sell	16,911 -13,312	-44%	-$961K	0.84%	38
2025 Q2	$2.15M	Sell	30,223 -7,801	-21%	-$528K	1.61%	26
2025 Q1	$2.52M	Buy	38,024 +893	+2%	+$61.2K	1.9%	17
2024 Q4	$2.49M	Sell	37,131 -31,550	-46%	-$2.14M	1.86%	17
2024 Q3	$4.68M	Buy	68,681 +1,534	+2%	+$99.7K	3.61%	5
2024 Q2	$4.33M	Buy	+67,147	New	+$4.09M	4.23%	5

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

Sagace Wealth Management's SPHQ Position: Q2 2026 in Review

Sagace Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 26% in Q2 2026, buying an estimated $343K and bringing the position to 20,291 shares worth $1.83M. The position accounts for 1.15% of the portfolio, ranked #34.

Sagace Wealth Management first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.68M in Q3 2024. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sagace Wealth Management held 20,291 shares of Invesco S&P 500 Quality ETF worth $1.83M as of Q2 2026.
Sagace Wealth Management bought 4,125 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $343K.
Invesco S&P 500 Quality ETF made up 1.15% of Sagace Wealth Management's portfolio in Q2 2026, its #34 holding.
Sagace Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
Sagace Wealth Management's Invesco S&P 500 Quality ETF position peaked at $4.68M in Q3 2024.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.