Silver Oak Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Silver Oak Securities’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	$4.5M	Buy	+59,903	New	+$4.66M	0.33%	62
2025 Q3	–	Sell	-40,335	Closed	-$2.87M	–	820
2025 Q2	$2.87M	Buy	40,335 +9,503	+31%	+$643K	0.23%	93
2025 Q1	$2.03M	Buy	30,832 +14,711	+91%	+$1.01M	0.19%	124
2024 Q4	$1.08M	Sell	16,121 -36,709	-69%	-$2.49M	0.1%	214
2024 Q3	$3.52M	Sell	52,830 -11,052	-17%	-$718K	0.37%	61
2024 Q2	$4.06M	Sell	63,882 -14,740	-19%	-$899K	0.61%	44
2024 Q1	$4.75M	Buy	78,622 +64,740	+466%	+$3.71M	0.73%	33
2023 Q4	$751K	Sell	13,882 -25,228	-65%	-$1.3M	0.1%	211
2023 Q3	$1.96M	Buy	39,110 +286	+0.7%	+$14.7K	0.43%	48
2023 Q2	$1.96M	Buy	38,824 +144	+0.4%	+$6.94K	0.32%	71
2023 Q1	$1.83M	Buy	+38,680	New	+$1.77M	0.3%	66
2022 Q4	–	Sell	-39,110	Closed	-$1.96M	–	462
2022 Q3	$1.96M	Buy	+39,110	New	+$1.72M	0.43%	48
2022 Q2	–	Sell	-45,500	Closed	-$2.25M	–	338
2022 Q1	$2.25M	Buy	+45,500	New	+$2.29M	0.46%	46

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

Silver Oak Securities's SPHQ Position: Q1 2026 in Review

Silver Oak Securities opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026: 59,903 shares worth $4.5M. The stake represents 0.33% of the portfolio and ranks #62 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in SPHQ as recently as Q2 2025.

Silver Oak Securities first reported a position in SPHQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.75M in Q1 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Silver Oak Securities held 59,903 shares of Invesco S&P 500 Quality ETF worth $4.5M as of Q1 2026.
Invesco S&P 500 Quality ETF was a new Silver Oak Securities position in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.33% of Silver Oak Securities's portfolio in Q1 2026, its #62 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco S&P 500 Quality ETF position peaked at $4.75M in Q1 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.