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

Symphony 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 		$13.7M Buy
153,926
+9,671
+7% +$804K 1.5% 16
2026
Q1 		$10.7M Buy
144,255
+6,960
+5% +$541K 1.42% 20
2025
Q4 		$10.4M Buy
137,295
+4,764
+4% +$354K 1.4% 19
2025
Q3 		$9.67M Buy
132,531
+5,376
+4% +$388K 1.18% 22
2025
Q2 		$9.12M Buy
+127,155
New +$8.6M 1.2% 21
2025
Q1 		– Sell
-135,599
Closed -$9.32M – 197
2024
Q4 		$9.32M Buy
135,599
+3,190
+2% +$216K 1.47% 18
2024
Q3 		$8.89M Buy
132,409
+4,214
+3% +$274K 1.47% 19
2024
Q2 		$8.18M Buy
128,195
+8,881
+7% +$541K 1.49% 20
2024
Q1 		$7.21M Buy
119,314
+5,356
+5% +$307K 1.68% 18
2023
Q4 		$6.19M Buy
113,958
+170
+0.1% +$8.74K 1.33% 21
2023
Q3 		$5.7M Buy
113,788
+10,321
+10% +$529K 1.4% 20
2023
Q2 		$5.16M Sell
103,467
-16,861
-14% -$812K 1.27% 23
2023
Q1 		$5.63M Buy
120,328
+16,314
+16% +$746K 1.46% 18
2022
Q4 		$4.57M Buy
104,014
+13,146
+14% +$574K 1.21% 23
2022
Q3 		$3.66M Buy
90,868
+58,247
+179% +$2.56M 1.2% 22
2022
Q2 		$1.38M Buy
32,621
+13,370
+69% +$614K 0.41% 51
2022
Q1 		$951K Buy
19,251
+13,469
+233% +$679K 0.22% 86
2021
Q4 		$309K Buy
+5,782
New +$298K 0.09% 147

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

Symphony Financial's SPHQ Position: Q2 2026 in Review

Symphony Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.7% in Q2 2026, buying an estimated $804K and bringing the position to 153,926 shares worth $13.7M. The position accounts for 1.5% of the portfolio, ranked #16.

Symphony Financial 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.

  • Symphony Financial held 153,926 shares of Invesco S&P 500 Quality ETF worth $13.7M as of Q2 2026.
  • Symphony Financial bought 9,671 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $804K.
  • Invesco S&P 500 Quality ETF made up 1.5% of Symphony Financial's portfolio in Q2 2026, its #16 holding.
  • Symphony Financial 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 Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.