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Strategies Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Strategies Wealth 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 		$12.7M Sell
141,035
-4,056
-3% -$337K 1.14% 14
2026
Q1 		$10.9M Sell
145,091
-10,784
-7% -$839K 1.1% 13
2025
Q4 		$11.7M Sell
155,875
-2,441
-2% -$181K 1.17% 13
2025
Q3 		$11.6M Sell
158,316
-7,350
-4% -$531K 1.21% 14
2025
Q2 		$11.8M Buy
165,666
+41,834
+34% +$2.83M 1.29% 13
2025
Q1 		$8.22M Buy
123,832
+3,316
+3% +$227K 1% 14
2024
Q4 		$8.48M Sell
120,516
-930
-0.8% -$63.1K 1.06% 14
2024
Q3 		$8.17M Sell
121,446
-1,564
-1% -$102K 1.09% 14
2024
Q2 		$7.82M Sell
123,010
-4,414
-3% -$269K 1.14% 14
2024
Q1 		$7.7M Sell
127,424
-1,346
-1% -$77.1K 1.18% 14
2023
Q4 		$6.96M Sell
128,770
-9,111
-7% -$468K 1.19% 15
2023
Q3 		$6.9M Sell
137,881
-2,024
-1% -$104K 1.36% 17
2023
Q2 		$7.06M Buy
139,905
+7,975
+6% +$384K 1.44% 15
2023
Q1 		$6.24M Buy
131,930
+5,172
+4% +$236K 1.37% 15
2022
Q4 		$5.58M Buy
+126,758
New +$5.54M 1.37% 15
2022
Q2 		$2.88M Buy
68,611
+5,906
+9% +$271K 0.83% 19
2022
Q1 		$3.13M Sell
62,705
-823
-1% -$41.5K 0.84% 21
2021
Q4 		$3.38M Buy
+63,528
New +$3.28M 0.95% 21

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

Strategies Wealth Advisors's SPHQ Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.8% in Q2 2026, selling an estimated $337K and leaving 141,035 shares worth $12.7M. The position accounts for 1.14% of the portfolio, ranked #14.

Strategies Wealth Advisors first reported a position in SPHQ in Q4 2021 and has held it in 18 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Strategies Wealth Advisors held 141,035 shares of Invesco S&P 500 Quality ETF worth $12.7M as of Q2 2026.
  • Strategies Wealth Advisors sold 4,056 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $337K.
  • Invesco S&P 500 Quality ETF made up 1.14% of Strategies Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Strategies Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 18 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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