Security Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Security Financial Services’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	–	Sell	-109,026	Closed	-$8.2M	–	220
2026 Q1	$8.2M	Sell	109,026 -1,154	-1%	-$89.7K	1.3%	25
2025 Q4	$8.27M	Buy	+110,180	New	+$8.18M	1.3%	27
2024 Q1	–	Sell	-5,512	Closed	-$298K	–	192
2023 Q4	$298K	Sell	5,512 -284	-5%	-$14.6K	0.07%	126
2023 Q3	$290K	Buy	5,796 +1,756	+43%	+$90K	0.08%	126
2023 Q2	$204K	Buy	+4,040	New	+$195K	0.06%	148

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

Security Financial Services's SPHQ Position: Q2 2026 in Review

Security Financial Services sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 109,026 shares — an estimated $8.2M sold.

Security Financial Services first reported a position in SPHQ in Q2 2023 and held it in 5 quarters. The position peaked at $8.27M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Security Financial Services reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
Security Financial Services sold 109,026 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $8.2M.
Security Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 5 quarters.
Security Financial Services's Invesco S&P 500 Quality ETF position peaked at $8.27M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.