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

SlateStone Wealth’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	$1.05M	Hold	11,651	–	–	0.08%	160
2026 Q1	$876K	Hold	11,651	–	–	0.07%	172
2025 Q4	$874K	Buy	11,651 +20	+0.2%	+$1.49K	0.07%	172
2025 Q3	$852K	Sell	11,631 -606	-5%	-$43.7K	0.07%	172
2025 Q2	$872K	Sell	12,237 -677	-5%	-$45.8K	0.08%	164
2025 Q1	$857K	Sell	12,914 -529	-4%	-$36.2K	0.09%	161
2024 Q4	$901K	Sell	13,443 -4,744	-26%	-$322K	0.09%	159
2024 Q3	$1.22M	Sell	18,187 -873	-5%	-$56.7K	0.11%	134
2024 Q2	$1.21M	Sell	19,060 -3,124	-14%	-$190K	0.13%	132
2024 Q1	$1.34M	Sell	22,184 -649	-3%	-$37.2K	0.13%	125
2023 Q4	$1.24M	Sell	22,833 -351	-2%	-$18K	0.16%	110
2023 Q3	$1.16M	Sell	23,184 -8,077	-26%	-$414K	0.17%	112
2023 Q2	$1.58M	Buy	31,261 +6,084	+24%	+$293K	0.3%	70
2023 Q1	$1.19M	Sell	25,177 -7,755	-24%	-$355K	0.25%	84
2022 Q4	$1.45M	Buy	32,932 +18	+0.1%	+$786	0.35%	68
2022 Q3	$1.31M	Sell	32,914 -1,684	-5%	-$73.9K	0.35%	61
2022 Q2	$1.45M	Sell	34,598 -665	-2%	-$30.6K	0.37%	57
2022 Q1	$1.76M	Sell	35,263 -2,452	-7%	-$124K	0.39%	58
2021 Q4	$2.01M	Sell	37,715 -3,624	-9%	-$187K	0.43%	58
2021 Q3	$2.01M	Buy	41,339 +514	+1%	+$25.7K	0.46%	53
2021 Q2	$1.98M	Sell	40,825 -485	-1%	-$22.6K	0.45%	56
2021 Q1	$1.83M	Sell	41,310 -583	-1%	-$25.2K	0.45%	58
2020 Q4	$1.76M	Sell	41,893 -606	-1%	-$24.3K	0.44%	61
2020 Q3	$1.64M	Sell	42,499 -6,937	-14%	-$262K	0.35%	75
2020 Q2	$1.75M	Sell	49,436 -17,864	-27%	-$605K	0.39%	68
2020 Q1	$2.01M	Sell	67,300 -4,704	-7%	-$163K	0.57%	47
2019 Q4	$2.63M	Buy	+72,004	New	+$2.51M	0.6%	47

Other funds holding SPHQ

CCWA

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

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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

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

CWM

Clearview Wealth Management Irvine, California $156M AUM

OWM

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SlateStone Wealth's SPHQ Position: Q2 2026 in Review

SlateStone Wealth held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 11,651 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #160.

SlateStone Wealth first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.63M in Q4 2019. 144 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

SlateStone Wealth held 11,651 shares of Invesco S&P 500 Quality ETF worth $1.05M as of Q2 2026.
SlateStone Wealth left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.08% of SlateStone Wealth's portfolio in Q2 2026, its #160 holding.
SlateStone Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
SlateStone Wealth's Invesco S&P 500 Quality ETF position peaked at $2.63M in Q4 2019.
144 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.