Summit Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Summit Financial’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	$6.05M	Sell	67,122 -806	-1%	-$67K	0.07%	302
2026 Q1	$5.11M	Buy	67,928 +2,849	+4%	+$222K	0.07%	308
2025 Q4	$4.88M	Sell	65,079 -780	-1%	-$57.9K	0.07%	274
2025 Q3	$4.83M	Buy	65,859 +3,891	+6%	+$281K	0.07%	267
2025 Q2	$4.42M	Buy	61,968 +17,361	+39%	+$1.17M	0.1%	176
2025 Q1	$2.96M	Buy	+44,607	New	+$3.06M	0.08%	208
2024 Q2	–	Sell	-13,868	Closed	-$838K	–	498
2024 Q1	$838K	Buy	+13,868	New	+$794K	0.05%	209

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Summit Financial's SPHQ Position: Q2 2026 in Review

Summit Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.2% in Q2 2026, selling an estimated $67K and leaving 67,122 shares worth $6.05M. The position accounts for 0.07% of the portfolio, ranked #302.

Summit Financial first reported a position in SPHQ in Q1 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Summit Financial held 67,122 shares of Invesco S&P 500 Quality ETF worth $6.05M as of Q2 2026.
Summit Financial sold 806 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $67K.
Invesco S&P 500 Quality ETF made up 0.07% of Summit Financial's portfolio in Q2 2026, its #302 holding.
Summit Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.