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 Q2	$5.27M	Sell	58,497 -1,406	-2%	-$117K	0.32%	69
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 $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

Silver Oak Securities's SPHQ Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q2 2026, selling an estimated $117K and leaving 58,497 shares worth $5.27M. The position accounts for 0.32% of the portfolio, ranked #69.

Silver Oak Securities first reported a position in SPHQ in Q1 2022 and has held it in 14 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Silver Oak Securities held 58,497 shares of Invesco S&P 500 Quality ETF worth $5.27M as of Q2 2026.
Silver Oak Securities sold 1,406 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $117K.
Invesco S&P 500 Quality ETF made up 0.32% of Silver Oak Securities's portfolio in Q2 2026, its #69 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 14 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.