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

Sax Wealth 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	$40.8M	Buy	542,051 +95,095	+21%	+$7.9M	1.66%	11
2026 Q1	$33.5M	Sell	446,956 -2,463	-0.5%	-$192K	1.63%	12
2025 Q4	$33.7M	Buy	449,419 +76,373	+20%	+$5.67M	1.59%	13
2025 Q3	$27.3M	Buy	373,046 +111,493	+43%	+$8.05M	1.47%	14
2025 Q2	$18.6M	Buy	261,553 +242,383	+1,264%	+$16.4M	1.13%	17
2025 Q1	$1.27M	Buy	+19,170	New	+$1.31M	0.09%	121

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

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

Sax Wealth Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 21% in Q2 2026, buying an estimated $7.9M and bringing the position to 542,051 shares worth $40.8M. The position accounts for 1.66% of the portfolio, ranked #11.

Sax Wealth Advisors first reported a position in SPHQ in Q1 2025 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sax Wealth Advisors held 542,051 shares of Invesco S&P 500 Quality ETF worth $40.8M as of Q2 2026.
Sax Wealth Advisors bought 95,095 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $7.9M.
Invesco S&P 500 Quality ETF made up 1.66% of Sax Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Sax Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 6 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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