Summit Wealth Group (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Summit Wealth Group (Colorado)’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	$27.5M	Sell	305,169 -14,404	-5%	-$1.2M	2.28%	8
2026 Q1	$24M	Sell	319,573 -51,384	-14%	-$4M	2.53%	8
2025 Q4	$27.8M	Buy	370,957 +367,419	+10,385%	+$27.3M	3.69%	6
2025 Q3	$202K	Sell	3,538 -440,046	-99%	-$31.8M	0.02%	465
2025 Q2	$31.6M	Buy	+443,584	New	+$30M	7.94%	1

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 Wealth Group (Colorado)'s SPHQ Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.5% in Q2 2026, selling an estimated $1.2M and leaving 305,169 shares worth $27.5M. The position accounts for 2.28% of the portfolio, ranked #8.

Summit Wealth Group (Colorado) first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.6M in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Summit Wealth Group (Colorado) held 305,169 shares of Invesco S&P 500 Quality ETF worth $27.5M as of Q2 2026.
Summit Wealth Group (Colorado) sold 14,404 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.2M.
Invesco S&P 500 Quality ETF made up 2.28% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #8 holding.
Summit Wealth Group (Colorado) first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
Summit Wealth Group (Colorado)'s Invesco S&P 500 Quality ETF position peaked at $31.6M in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.