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

Stratos 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 		$1.78M Buy
19,788
+329
+2% +$27.3K 0.1% 201
2026
Q1 		$1.46M Buy
19,459
+2,644
+16% +$206K 0.09% 220
2025
Q4 		$1.26M Buy
16,815
+676
+4% +$50.2K 0.06% 281
2025
Q3 		$1.18M Sell
16,139
-107
-0.7% -$7.72K 0.06% 293
2025
Q2 		$1.16M Buy
16,246
+665
+4% +$45K 0.06% 289
2025
Q1 		$1.03M Sell
15,581
-483
-3% -$33.1K 0.06% 296
2024
Q4 		$1.08M Sell
16,064
-13
-0.1% -$881 0.05% 319
2024
Q3 		$1.08M Buy
16,077
+225
+1% +$14.6K 0.05% 336
2024
Q2 		$1.01M Buy
15,852
+166
+1% +$10.1K 0.05% 329
2024
Q1 		$948K Buy
15,686
+17
+0.1% +$974 0.06% 337
2023
Q4 		$847K Buy
15,669
+18
+0.1% +$925 0.05% 366
2023
Q3 		$783K Buy
15,651
+250
+2% +$12.8K 0.05% 355
2023
Q2 		$777K Sell
15,401
-179
-1% -$8.62K 0.06% 350
2023
Q1 		$737K Sell
15,580
-177
-1% -$8.09K 0.06% 343
2022
Q4 		$693K Buy
15,757
+37
+0.2% +$1.62K 0.06% 342
2022
Q3 		$625K Buy
15,720
+6,633
+73% +$291K 0.07% 316
2022
Q2 		$382K Buy
9,087
+14
+0.2% +$643 0.03% 407
2022
Q1 		$453K Sell
9,073
-804
-8% -$40.5K 0.04% 388
2021
Q4 		$526K Buy
9,877
+289
+3% +$14.9K 0.04% 385
2021
Q3 		$466K Buy
9,588
+912
+11% +$45.6K 0.04% 376
2021
Q2 		$422K Buy
8,676
+1,159
+15% +$53.9K 0.04% 382
2021
Q1 		$333K Buy
7,517
+9
+0.1% +$389 0.04% 376
2020
Q4 		$316K Buy
7,508
+12
+0.2% +$482 0.04% 310
2020
Q3 		$290K Buy
7,496
+9
+0.1% +$340 0.07% 259
2020
Q2 		$265K Buy
7,487
+280
+4% +$9.48K 0.08% 228
2020
Q1 		$216K Buy
7,207
+614
+9% +$21.3K 0.15% 133
2019
Q4 		$241K Buy
6,593
+10
+0.2% +$348 0.14% 144
2019
Q3 		$221K Buy
6,583
+10
+0.2% +$333 0.08% 230
2019
Q2 		$218K Sell
6,573
-241
-4% -$7.87K 0.09% 217
2019
Q1 		$219K Buy
+6,814
New +$207K 0.12% 197

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

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

Stratos Wealth Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q2 2026, buying an estimated $27.3K and bringing the position to 19,788 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #201.

Stratos Wealth Advisors first reported a position in SPHQ in Q1 2019 and has held it in 30 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Stratos Wealth Advisors held 19,788 shares of Invesco S&P 500 Quality ETF worth $1.78M as of Q2 2026.
  • Stratos Wealth Advisors bought 329 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $27.3K.
  • Invesco S&P 500 Quality ETF made up 0.1% of Stratos Wealth Advisors's portfolio in Q2 2026, its #201 holding.
  • Stratos Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 30 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.