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

SC&H 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
2025 Q2	–	Sell	-3,015	Closed	-$200K	–	159
2025 Q1	$200K	Sell	3,015 -1,018	-25%	-$69.7K	0.04%	149
2024 Q4	$270K	Buy	4,033 +3	+0.1%	+$203	0.06%	120
2024 Q3	$271K	Buy	4,030 +3	+0.1%	+$195	0.06%	129
2024 Q2	$256K	Buy	4,027 +3	+0.1%	+$183	0.06%	126
2024 Q1	$243K	Buy	4,024 +3	+0.1%	+$172	0.06%	126
2023 Q4	$217K	Buy	4,021 +4	+0.1%	+$206	0.06%	133
2023 Q3	$201K	Buy	4,017 +3	+0.1%	+$154	0.07%	128
2023 Q2	$202K	Buy	+4,014	New	+$193K	0.07%	132
2022 Q3	–	Sell	-8,098	Closed	-$340K	–	133
2022 Q2	$340K	Buy	8,098 +5	+0.1%	+$230	0.16%	106
2022 Q1	$404K	Sell	8,093 -496	-6%	-$25K	0.19%	100
2021 Q4	$457K	Buy	+8,589	New	+$443K	0.25%	93

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SC&H Financial Advisors's SPHQ Position: Q2 2025 in Review

SC&H Financial Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2025, closing a stake of 3,015 shares — an estimated $200K sold.

SC&H Financial Advisors first reported a position in SPHQ in Q4 2021 and held it in 11 quarters. The position peaked at $457K in Q4 2021. 670 funds tracked by Wall St. Rank hold SPHQ as of Q2 2025.

SC&H Financial Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2025 after selling out during the quarter.
SC&H Financial Advisors sold 3,015 Invesco S&P 500 Quality ETF shares in Q2 2025, an estimated $200K.
SC&H Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 11 quarters.
SC&H Financial Advisors's Invesco S&P 500 Quality ETF position peaked at $457K in Q4 2021.
670 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2025.

Based on SC&H Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.