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Sage Investment Counsel’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sage Investment Counsel’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 		$2.05M Buy
22,745
+460
+2% +$38.2K 2.05% 11
2026
Q1 		$1.68M Buy
22,285
+1,082
+5% +$84.1K 1.86% 11
2025
Q4 		$1.59M Buy
21,203
+536
+3% +$39.8K 1.75% 14
2025
Q3 		$1.51M Buy
20,667
+1,924
+10% +$139K 1.68% 16
2025
Q2 		$1.34M Buy
18,743
+12,557
+203% +$849K 1.55% 18
2025
Q1 		$410K Buy
6,186
+1,842
+42% +$126K 0.52% 57
2024
Q4 		$291K Buy
+4,344
New +$295K 0.38% 79

Other funds holding SPHQ

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 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM

Sage Investment Counsel's SPHQ Position: Q2 2026 in Review

Sage Investment Counsel increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.1% in Q2 2026, buying an estimated $38.2K and bringing the position to 22,745 shares worth $2.05M. The position accounts for 2.05% of the portfolio, ranked #11.

Sage Investment Counsel first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 428 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Sage Investment Counsel held 22,745 shares of Invesco S&P 500 Quality ETF worth $2.05M as of Q2 2026.
  • Sage Investment Counsel bought 460 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $38.2K.
  • Invesco S&P 500 Quality ETF made up 2.05% of Sage Investment Counsel's portfolio in Q2 2026, its #11 holding.
  • Sage Investment Counsel first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 428 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.