Serenus Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Serenus 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	$11.1M	Buy	123,461 +31,674	+35%	+$2.63M	1.94%	10
2026 Q1	$6.9M	Buy	91,787 +28,360	+45%	+$2.21M	1.38%	12
2025 Q4	$4.76M	Buy	63,427 +20,039	+46%	+$1.49M	0.92%	15
2025 Q3	$3.18M	Buy	43,388 +31,714	+272%	+$2.29M	0.54%	16
2025 Q2	$832K	Buy	11,674 +1,227	+12%	+$83K	0.14%	30
2025 Q1	$693K	Buy	10,447 +805	+8%	+$55.1K	0.12%	29
2024 Q4	$646K	Buy	+9,642	New	+$654K	0.11%	31

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

Serenus Wealth Advisors's SPHQ Position: Q2 2026 in Review

Serenus Wealth Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 35% in Q2 2026, buying an estimated $2.63M and bringing the position to 123,461 shares worth $11.1M. The position accounts for 1.94% of the portfolio, ranked #10.

Serenus Wealth Advisors first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Serenus Wealth Advisors held 123,461 shares of Invesco S&P 500 Quality ETF worth $11.1M as of Q2 2026.
Serenus Wealth Advisors bought 31,674 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.63M.
Invesco S&P 500 Quality ETF made up 1.94% of Serenus Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Serenus Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.