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Strategic Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Strategic Investment Advisors’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 		$686K Sell
7,614
-150
-2% -$12.5K 0.04% 184
2026
Q1 		$584K Sell
7,764
-1,149
-13% -$89.3K 0.04% 202
2025
Q4 		$669K Buy
8,913
+8,408
+1,665% +$624K 0.06% 136
2025
Q3 		$681K Sell
505
-8,771
-95% -$633K 0.06% 127
2025
Q2 		$661K Sell
9,276
-430
-4% -$29.1K 0.06% 130
2025
Q1 		$644K Sell
9,706
-778
-7% -$53.3K 0.07% 137
2024
Q4 		$703K Buy
10,484
+44
+0.4% +$2.98K 0.07% 142
2024
Q3 		$702K Sell
10,440
-369
-3% -$24K 0.08% 145
2024
Q2 		$687K Buy
10,809
+326
+3% +$19.9K 0.08% 145
2024
Q1 		$633K Sell
10,483
-206
-2% -$11.8K 0.08% 152
2023
Q4 		$578K Sell
10,689
-334
-3% -$17.2K 0.08% 152
2023
Q3 		$552K Buy
+11,023
New +$565K 0.09% 156
2023
Q2 		– Sell
-11,353
Closed -$537K – 243
2023
Q1 		$537K Sell
11,353
-1,308
-10% -$59.8K 0.1% 152
2022
Q4 		$557K Sell
12,661
-1,115
-8% -$48.7K 0.12% 145
2022
Q3 		$548K Sell
13,776
-3,456
-20% -$152K 0.12% 129
2022
Q2 		$724K Sell
17,232
-520
-3% -$23.9K 0.14% 112
2022
Q1 		$886K Sell
17,752
-3,418
-16% -$172K 0.17% 106
2021
Q4 		$1.13M Sell
21,170
-1,165
-5% -$60.1K 0.22% 88
2021
Q3 		$1.08M Sell
22,335
-283
-1% -$14.1K 0.24% 86
2021
Q2 		$1.1M Sell
22,618
-1,290
-5% -$60K 0.25% 81
2021
Q1 		$1.06M Sell
23,908
-581
-2% -$25.1K 0.28% 76
2020
Q4 		$1.03M Sell
24,489
-57,595
-70% -$2.31M 0.3% 73
2020
Q3 		$3.18M Sell
82,084
-770
-0.9% -$29.1K 1.07% 24
2020
Q2 		$2.93M Buy
82,854
+644
+0.8% +$21.8K 1.11% 26
2020
Q1 		$2.46M Sell
82,210
-317
-0.4% -$11K 1.13% 28
2019
Q4 		$3.02M Buy
82,527
+3,482
+4% +$121K 1.25% 22
2019
Q3 		$2.66M Buy
79,045
+6,446
+9% +$215K 1.28% 23
2019
Q2 		$2.42M Buy
72,599
+9,373
+15% +$306K 1.32% 22
2019
Q1 		$2.03M Buy
+63,226
New +$1.92M 1.39% 20

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

Strategic Investment Advisors's SPHQ Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q2 2026, selling an estimated $12.5K and leaving 7,614 shares worth $686K. The position accounts for 0.04% of the portfolio, ranked #184.

Strategic Investment Advisors first reported a position in SPHQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.18M in Q3 2020. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Strategic Investment Advisors held 7,614 shares of Invesco S&P 500 Quality ETF worth $686K as of Q2 2026.
  • Strategic Investment Advisors sold 150 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $12.5K.
  • Invesco S&P 500 Quality ETF made up 0.04% of Strategic Investment Advisors's portfolio in Q2 2026, its #184 holding.
  • Strategic Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 29 quarters since.
  • Strategic Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $3.18M in Q3 2020.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.