SFPG
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Stonebridge Financial Planning Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Stonebridge Financial Planning Group’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 		$10.8M Sell
119,757
-2,300
-2% -$191K 3.44% 3
2026
Q1 		$9.18M Sell
122,057
-1,467
-1% -$114K 3.37% 3
2025
Q4 		$9.27M Buy
123,524
+1,346
+1% +$100K 3.35% 3
2025
Q3 		$8.95M Buy
122,178
+1,630
+1% +$118K 3.36% 3
2025
Q2 		$8.59M Buy
120,548
+120
+0.1% +$8.12K 3.59% 3
2025
Q1 		$7.99M Buy
120,428
+1,422
+1% +$97.4K 3.65% 3
2024
Q4 		$7.98M Buy
119,006
+123
+0.1% +$8.34K 3.56% 3
2024
Q3 		$8M Buy
118,883
+3,352
+3% +$218K 3.81% 3
2024
Q2 		$7.34M Buy
115,531
+7,596
+7% +$463K 3.69% 3
2024
Q1 		$6.52M Buy
107,935
+3,881
+4% +$222K 3.45% 4
2023
Q4 		$5.63M Sell
104,054
-11,342
-10% -$583K 3.24% 4
2023
Q3 		$5.77M Buy
115,396
+11,406
+11% +$585K 3.7% 3
2023
Q2 		$5.25M Buy
103,990
+80,038
+334% +$3.86M 3.2% 3
2023
Q1 		$1.13M Sell
23,952
-870
-4% -$39.8K 0.73% 44
2022
Q4 		$1.09M Hold
24,822
– – 0.73% 46
2022
Q3 		$986K Sell
24,822
-335
-1% -$14.7K 0.69% 47
2022
Q2 		$1.06M Sell
25,157
-840
-3% -$38.6K 0.72% 45
2022
Q1 		$1.3M Buy
25,997
+190
+0.7% +$9.57K 0.73% 45
2021
Q4 		$1.3M Buy
25,807
+752
+3% +$38.8K 0.68% 43
2021
Q3 		$1.3M Buy
25,055
+3,510
+16% +$175K 0.64% 44
2021
Q2 		$1.07M Buy
21,545
+2,310
+12% +$107K 0.57% 44
2021
Q1 		$882K Buy
19,235
+175
+0.9% +$7.56K 0.52% 43
2020
Q4 		$803K Hold
19,060
– – 0.51% 43
2020
Q3 		$760K Sell
19,060
-421
-2% -$15.9K 0.55% 43
2020
Q2 		$696K Buy
19,481
+2
+0% +$68 0.59% 45
2020
Q1 		$626K Buy
19,479
+353
+2% +$12.2K 0.62% 44
2019
Q4 		$699K Buy
+19,126
New +$666K 0.63% 42

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Stonebridge Financial Planning Group's SPHQ Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q2 2026, selling an estimated $191K and leaving 119,757 shares worth $10.8M. The position accounts for 3.44% of the portfolio, ranked #3.

Stonebridge Financial Planning Group first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Stonebridge Financial Planning Group held 119,757 shares of Invesco S&P 500 Quality ETF worth $10.8M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 2,300 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $191K.
  • Invesco S&P 500 Quality ETF made up 3.44% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #3 holding.
  • Stonebridge Financial Planning Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.