SCM
SPHQ icon

Stonehearth Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Stonehearth Capital 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
Q2 		$1.4M Sell
15,583
-12
-0.1% -$998 0.48% 29
2026
Q1 		$1.17M Sell
15,595
-10
-0.1% -$778 0.46% 28
2025
Q4 		$1.17M Sell
15,605
-60
-0.4% -$4.46K 0.43% 30
2025
Q3 		$1.15M Hold
15,665
– – 0.44% 31
2025
Q2 		$1.12M Sell
15,665
-173
-1% -$11.7K 0.46% 30
2025
Q1 		$1.05M Sell
15,838
-3,733
-19% -$256K 0.43% 33
2024
Q4 		$1.31M Sell
19,571
-2,159
-10% -$146K 0.53% 25
2024
Q3 		$1.46M Sell
21,730
-5,028
-19% -$327K 0.58% 25
2024
Q2 		$1.7M Sell
26,758
-370
-1% -$22.6K 0.73% 25
2024
Q1 		$1.64M Sell
27,128
-850
-3% -$48.7K 0.74% 22
2023
Q4 		$1.51M Sell
27,978
-1,192
-4% -$61.3K 0.74% 24
2023
Q3 		$1.46M Sell
29,170
-3
-0% -$154 0.8% 22
2023
Q2 		$1.47M Sell
29,173
-811
-3% -$39.1K 0.78% 21
2023
Q1 		$1.42M Sell
29,984
-534
-2% -$24.4K 0.76% 23
2022
Q4 		$1.34M Buy
30,518
+753
+3% +$32.9K 0.76% 24
2022
Q3 		$1.18M Sell
29,765
-3,920
-12% -$172K 0.72% 25
2022
Q2 		$1.45M Sell
33,685
-201
-0.6% -$9.24K 0.82% 21
2022
Q1 		$1.69M Sell
33,886
-955
-3% -$48.1K 0.88% 21
2021
Q4 		$1.85M Sell
34,841
-1,783
-5% -$92K 0.96% 20
2021
Q3 		$1.78M Sell
36,624
-410
-1% -$20.5K 0.93% 19
2021
Q2 		$1.8M Hold
37,034
– – 0.89% 21
2021
Q1 		$1.64M Sell
37,034
-230
-0.6% -$9.93K 0.89% 23
2020
Q4 		$1.57M Sell
37,264
-4,446
-11% -$179K 0.89% 22
2020
Q3 		$1.61M Sell
41,710
-2,474
-6% -$93.5K 1.07% 21
2020
Q2 		$1.65M Sell
44,184
-3,407
-7% -$115K 1.1% 20
2020
Q1 		$1.42M Buy
47,591
+13,774
+41% +$478K 1.16% 15
2019
Q4 		$1.24M Sell
33,817
-3,197
-9% -$111K 0.82% 20
2019
Q3 		$1.24M Sell
37,014
-1,436
-4% -$47.9K 0.91% 18
2019
Q2 		$1.27M Sell
38,450
-2,354
-6% -$76.9K 0.93% 17
2019
Q1 		$1.31M Sell
40,804
-352
-0.9% -$10.7K 1% 16
2018
Q4 		$1.15M Buy
41,156
+6,132
+18% +$184K 0.97% 16
2018
Q3 		$1.15M Sell
35,024
-324
-0.9% -$10.3K 0.88% 17
2018
Q2 		$1.06M Buy
+35,348
New +$1.07M 0.83% 18

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

Stonehearth Capital Management's SPHQ Position: Q2 2026 in Review

Stonehearth Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.08% in Q2 2026, selling an estimated $998 and leaving 15,583 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #29.

Stonehearth Capital Management first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.85M in Q4 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Stonehearth Capital Management held 15,583 shares of Invesco S&P 500 Quality ETF worth $1.4M as of Q2 2026.
  • Stonehearth Capital Management sold 12 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $998.
  • Invesco S&P 500 Quality ETF made up 0.48% of Stonehearth Capital Management's portfolio in Q2 2026, its #29 holding.
  • Stonehearth Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • Stonehearth Capital Management's Invesco S&P 500 Quality ETF position peaked at $1.85M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.