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

SFMG 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 Q1	$127M	Buy	1,686,924 +18,817	+1%	+$1.46M	8.59%	3
2025 Q4	$125M	Buy	1,668,107 +16,565	+1%	+$1.23M	8.39%	3
2025 Q3	$121M	Buy	1,651,542 +20,829	+1%	+$1.5M	8.39%	3
2025 Q2	$116M	Buy	1,630,713 +10,641	+0.7%	+$720K	8.72%	2
2025 Q1	$107M	Sell	1,620,072 -25,301	-2%	-$1.73M	8.48%	3
2024 Q4	$110M	Buy	1,645,373 +6,867	+0.4%	+$466K	8.69%	3
2024 Q3	$110M	Buy	1,638,506 +6,374	+0.4%	+$414K	8.94%	3
2024 Q2	$104M	Sell	1,632,132 -35,518	-2%	-$2.17M	9.02%	3
2024 Q1	$101M	Sell	1,667,650 -24,654	-1%	-$1.41M	8.66%	3
2023 Q4	$91.5M	Sell	1,692,304 -3,350	-0.2%	-$172K	8.48%	3
2023 Q3	$84.9M	Buy	1,695,654 +30,110	+2%	+$1.54M	8.72%	3
2023 Q2	$84M	Buy	1,665,544 +13,180	+0.8%	+$635K	8.65%	3
2023 Q1	$78.2M	Buy	1,652,364 +14,136	+0.9%	+$646K	8.42%	2
2022 Q4	$72.1M	Sell	1,638,228 -19,728	-1%	-$862K	8%	2
2022 Q3	$66.3M	Buy	1,657,956 +13,270	+0.8%	+$582K	7.74%	3
2022 Q2	$69.1M	Sell	1,644,686 -12,930	-0.8%	-$594K	8.01%	3
2022 Q1	$82.7M	Buy	1,657,616 +25,505	+2%	+$1.28M	8.18%	3
2021 Q4	$86.8M	Buy	1,632,111 +40,315	+3%	+$2.08M	8.44%	3
2021 Q3	$77.3M	Sell	1,591,796 -7,552	-0.5%	-$377K	8.57%	3
2021 Q2	$77.7M	Sell	1,599,348 -28,013	-2%	-$1.3M	8.63%	3
2021 Q1	$72.1M	Buy	1,627,361 +147,907	+10%	+$6.39M	8.36%	3
2020 Q4	$62.3M	Sell	1,479,454 -25,561	-2%	-$1.03M	7.9%	2
2020 Q3	$58.2M	Sell	1,505,015 -32,670	-2%	-$1.24M	8.03%	3
2020 Q2	$54.4M	Sell	1,537,685 -67,220	-4%	-$2.28M	7.76%	3
2020 Q1	$48M	Sell	1,604,905 -405,778	-20%	-$14.1M	7.2%	4
2019 Q4	$73.5M	Sell	2,010,683 -39,893	-2%	-$1.39M	8.99%	2
2019 Q3	$68.8M	Buy	2,050,576 +15,872	+0.8%	+$529K	9.31%	2
2019 Q2	$69.2M	Buy	2,034,704 +10,014	+0.5%	+$327K	9.39%	3
2019 Q1	$65.1M	Buy	2,024,690 +12,931	+0.6%	+$393K	9.41%	2
2018 Q4	$55.9M	Sell	2,011,759 -3,629	-0.2%	-$109K	9.05%	2
2018 Q3	$61.9M	Buy	2,015,388 +7,354	+0.4%	+$233K	9.51%	3
2018 Q2	$60.3M	Buy	+2,008,034	New	+$60.7M	9.77%	3

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFMG Wealth Advisors's SPHQ Position: Q1 2026 in Review

SFMG Wealth Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q1 2026, buying an estimated $1.46M and bringing the position to 1,686,924 shares worth $127M. The position accounts for 8.59% of the portfolio, ranked #3.

SFMG Wealth Advisors first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

SFMG Wealth Advisors held 1,686,924 shares of Invesco S&P 500 Quality ETF worth $127M as of Q1 2026.
SFMG Wealth Advisors bought 18,817 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $1.46M.
Invesco S&P 500 Quality ETF made up 8.59% of SFMG Wealth Advisors's portfolio in Q1 2026, its #3 holding.
SFMG Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.