Sequent Planning’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sequent Planning’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	$951K	Buy	10,560 +5,401	+105%	+$449K	0.2%	97
2026 Q1	$388K	Sell	5,159 -192	-4%	-$14.9K	0.09%	152
2025 Q4	$402K	Sell	5,351 -2,244	-30%	-$167K	0.1%	139
2025 Q3	$557K	Buy	7,595 +563	+8%	+$40.6K	0.16%	111
2025 Q2	$501K	Buy	7,032 +260	+4%	+$17.6K	0.16%	92
2025 Q1	$449K	Sell	6,772 -3,538	-34%	-$242K	0.16%	89
2024 Q4	$691K	Sell	10,310 -3,968	-28%	-$269K	0.25%	69
2024 Q3	$960K	Sell	14,278 -14,533	-50%	-$944K	0.33%	50
2024 Q2	$1.83M	Sell	28,811 -1,661	-5%	-$101K	0.63%	28
2024 Q1	$1.84M	Buy	+30,472	New	+$1.75M	0.67%	25

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

Sequent Planning's SPHQ Position: Q2 2026 in Review

Sequent Planning increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 105% in Q2 2026, buying an estimated $449K and bringing the position to 10,560 shares worth $951K. The position accounts for 0.2% of the portfolio, ranked #97.

Sequent Planning first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sequent Planning held 10,560 shares of Invesco S&P 500 Quality ETF worth $951K as of Q2 2026.
Sequent Planning bought 5,401 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $449K.
Invesco S&P 500 Quality ETF made up 0.2% of Sequent Planning's portfolio in Q2 2026, its #97 holding.
Sequent Planning first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's Invesco S&P 500 Quality ETF position peaked at $1.84M in Q1 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.