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Sterling Group Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sterling Group 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
Q1 		$17.4M Sell
231,299
-40,253
-15% -$3.13M 8.23% 2
2025
Q4 		$20.4M Sell
271,552
-497
-0.2% -$36.9K 9.86% 2
2025
Q3 		$19.9M Sell
272,049
-6,069
-2% -$438K 9.88% 2
2025
Q2 		$19.8M Sell
278,118
-119,937
-30% -$8.11M 10.97% 2
2025
Q1 		$26.4M Buy
398,055
+2,818
+0.7% +$193K 14.16% 2
2024
Q4 		$26.5M Buy
395,237
+8,767
+2% +$594K 13.75% 2
2024
Q3 		$26M Buy
386,470
+17,891
+5% +$1.16M 13.79% 2
2024
Q2 		$23.4M Buy
368,579
+364,812
+9,684% +$22.2M 13.44% 2
2024
Q1 		$228K Sell
3,767
-354,739
-99% -$20.3M 13.98% 3
2023
Q4 		$19.4M Sell
358,506
-2,244
-0.6% -$115K 15.07% 2
2023
Q3 		$18.1M Sell
360,750
-70,139
-16% -$3.6M 17.08% 2
2023
Q2 		$21.7M Buy
430,889
+172,805
+67% +$8.32M 18.83% 2
2023
Q1 		$12.2M Buy
258,084
+5,450
+2% +$249K 11.53% 3
2022
Q4 		$11.1M Buy
+252,634
New +$11M 10.95% 3

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterling Group Wealth Management's SPHQ Position: Q1 2026 in Review

Sterling Group Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 15% in Q1 2026, selling an estimated $3.13M and leaving 231,299 shares worth $17.4M. The position accounts for 8.23% of the portfolio, ranked #2.

Sterling Group Wealth Management first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.5M in Q4 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Sterling Group Wealth Management held 231,299 shares of Invesco S&P 500 Quality ETF worth $17.4M as of Q1 2026.
  • Sterling Group Wealth Management sold 40,253 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $3.13M.
  • Invesco S&P 500 Quality ETF made up 8.23% of Sterling Group Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Sterling Group Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
  • Sterling Group Wealth Management's Invesco S&P 500 Quality ETF position peaked at $26.5M in Q4 2024.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.