Sowell Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sowell Financial Services’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	$699K	Buy	7,756 +975	+14%	+$81K	0.02%	556
2026 Q1	$510K	Sell	6,781 -9	-0.1%	-$700	0.02%	629
2025 Q4	$510K	Sell	6,790 -28	-0.4%	-$2.08K	0.02%	640
2025 Q3	$500K	Buy	6,818 +23	+0.3%	+$1.66K	0.02%	629
2025 Q2	$484K	Sell	6,795 -750	-10%	-$50.7K	0.02%	617
2025 Q1	$501K	Buy	+7,545	New	+$517K	0.02%	585
2024 Q4	–	Sell	-36,824	Closed	-$2.48M	–	593
2024 Q3	$2.48M	Buy	36,824 +3,900	+12%	+$253K	0.12%	199
2024 Q2	$2.09M	Buy	32,924 +5,300	+19%	+$323K	0.1%	210
2024 Q1	$1.67M	Buy	27,624 +17,418	+171%	+$998K	0.08%	263
2023 Q4	$552K	Buy	+10,206	New	+$525K	0.03%	419
2021 Q2	–	Sell	-857	Closed	-$39K	–	2402
2021 Q1	$39K	Buy	857 +710	+483%	+$30.7K	﹤0.01%	1761
2020 Q4	$6K	Buy	+147	New	+$5.91K	﹤0.01%	2228

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

Sowell Financial Services's SPHQ Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q2 2026, buying an estimated $81K and bringing the position to 7,756 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #556.

Sowell Financial Services first reported a position in SPHQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sowell Financial Services held 7,756 shares of Invesco S&P 500 Quality ETF worth $699K as of Q2 2026.
Sowell Financial Services bought 975 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $81K.
Invesco S&P 500 Quality ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #556 holding.
Sowell Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 12 quarters since.
Sowell Financial Services's Invesco S&P 500 Quality ETF position peaked at $2.48M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.