SWP
SPHQ icon

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

Stratos Wealth Partners’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
Q1 		$34.2M Sell
454,647
-186,512
-29% -$14.5M 0.39% 45
2025
Q4 		$48.1M Buy
641,159
+19,536
+3% +$1.45M 0.54% 30
2025
Q3 		$45.6M Buy
621,623
+90,264
+17% +$6.52M 0.54% 30
2025
Q2 		$37.9M Sell
531,359
-174,768
-25% -$11.8M 0.51% 34
2025
Q1 		$46.8M Buy
706,127
+301,573
+75% +$20.7M 0.71% 25
2024
Q4 		$27.1M Buy
404,554
+35,010
+9% +$2.37M 0.38% 48
2024
Q3 		$24.9M Buy
369,544
+11,932
+3% +$775K 0.36% 51
2024
Q2 		$22.7M Buy
357,612
+59,323
+20% +$3.62M 0.36% 45
2024
Q1 		$18M Sell
298,289
-113,530
-28% -$6.5M 0.3% 66
2023
Q4 		$22.3M Buy
411,819
+104,151
+34% +$5.35M 0.42% 39
2023
Q3 		$15.4M Buy
307,668
+16,825
+6% +$862K 0.33% 52
2023
Q2 		$14.7M Buy
290,843
+208,099
+251% +$10M 0.33% 55
2023
Q1 		$3.92M Buy
82,744
+13,058
+19% +$597K 0.1% 198
2022
Q4 		$3.07M Sell
69,686
-10,907
-14% -$476K 0.08% 254
2022
Q3 		$3.2M Buy
80,593
+24,830
+45% +$1.09M 0.09% 222
2022
Q2 		$2.34M Sell
55,763
-1,231
-2% -$56.6K 0.06% 291
2022
Q1 		$2.85M Sell
56,994
-6,062
-10% -$305K 0.06% 285
2021
Q4 		$3.35M Buy
63,056
+15,474
+33% +$798K 0.07% 251
2021
Q3 		$2.31M Buy
47,582
+524
+1% +$26.2K 0.06% 291
2021
Q2 		$2.29M Sell
47,058
-8,662
-16% -$403K 0.06% 299
2021
Q1 		$2.47M Sell
55,720
-156,149
-74% -$6.74M 0.07% 257
2020
Q4 		$8.92M Buy
211,869
+25,092
+13% +$1.01M 0.26% 82
2020
Q3 		$7.22M Buy
186,777
+18,914
+11% +$715K 0.24% 103
2020
Q2 		$5.94M Buy
+167,863
New +$5.68M 0.21% 114
2018
Q4 		– Sell
-1,177
Closed -$39K – 2260
2018
Q3 		$39K Buy
+1,177
New +$37.3K ﹤0.01% 1568

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stratos Wealth Partners's SPHQ Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 29% in Q1 2026, selling an estimated $14.5M and leaving 454,647 shares worth $34.2M. The position accounts for 0.39% of the portfolio, ranked #45.

Stratos Wealth Partners first reported a position in SPHQ in Q3 2018 and has held it in 25 quarters since. The position peaked at $48.1M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Stratos Wealth Partners held 454,647 shares of Invesco S&P 500 Quality ETF worth $34.2M as of Q1 2026.
  • Stratos Wealth Partners sold 186,512 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $14.5M.
  • Invesco S&P 500 Quality ETF made up 0.39% of Stratos Wealth Partners's portfolio in Q1 2026, its #45 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 25 quarters since.
  • Stratos Wealth Partners's Invesco S&P 500 Quality ETF position peaked at $48.1M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.