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

Sheets Smith 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	$1.34M	Sell	14,824 -7,235	-33%	-$601K	0.13%	157
2026 Q1	$1.66M	Buy	22,059 +1,225	+6%	+$95.3K	0.19%	121
2025 Q4	$1.56M	Buy	20,834 +425	+2%	+$31.6K	0.17%	122
2025 Q3	$1.5M	Buy	20,409 +111	+0.5%	+$8.01K	0.17%	129
2025 Q2	$1.45M	Buy	+20,298	New	+$1.37M	0.17%	123
2025 Q1	–	Sell	-3,284	Closed	-$220K	–	385
2024 Q4	$220K	Buy	+3,284	New	+$223K	0.03%	361
2023 Q4	–	Sell	-1,112	Closed	-$55.6K	–	476
2023 Q3	$55.6K	Buy	+1,112	New	+$57K	0.01%	378

Other funds holding SPHQ

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return