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

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM