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

Schwallier 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	$15M	Sell	166,099 -210,397	-56%	-$17.5M	9.45%	2
2026 Q1	$28.3M	Sell	376,496 -6,907	-2%	-$537K	20.68%	1
2025 Q4	$29.7M	Sell	383,403 -24,587	-6%	-$1.83M	18.96%	1
2025 Q3	$29.9M	Sell	407,990 -24,599	-6%	-$1.78M	18.67%	1
2025 Q2	$30.8M	Buy	432,589 +59,468	+16%	+$4.02M	18.84%	1
2025 Q1	$24.8M	Sell	373,121 -72,940	-16%	-$5M	18.28%	1
2024 Q4	$29.9M	Buy	446,061 +904	+0.2%	+$61.3K	22.75%	1
2024 Q3	$29.9M	Buy	445,157 +20,466	+5%	+$1.33M	21.43%	1
2024 Q2	$27M	Buy	424,691 +13,993	+3%	+$853K	21.93%	1
2024 Q1	$24.8M	Buy	410,698 +24,444	+6%	+$1.4M	19.99%	1
2023 Q4	$20.9M	Buy	+386,254	New	+$19.9M	17.32%	1

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

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

Schwallier Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 56% in Q2 2026, selling an estimated $17.5M and leaving 166,099 shares worth $15M. The position accounts for 9.45% of the portfolio, ranked #2.

Schwallier Wealth Management first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q2 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Schwallier Wealth Management held 166,099 shares of Invesco S&P 500 Quality ETF worth $15M as of Q2 2026.
Schwallier Wealth Management sold 210,397 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $17.5M.
Invesco S&P 500 Quality ETF made up 9.45% of Schwallier Wealth Management's portfolio in Q2 2026, its #2 holding.
Schwallier Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's Invesco S&P 500 Quality ETF position peaked at $30.8M in Q2 2025.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.