Synergy Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Synergy Investment Management’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	$2.9M	Sell	32,210 -72,448	-69%	-$6.02M	0.7%	36
2026 Q1	$7.87M	Buy	104,658 +8,422	+9%	+$655K	2.57%	9
2025 Q4	$7.22M	Sell	96,236 -26,628	-22%	-$1.98M	2.56%	10
2025 Q3	$9M	Buy	+122,864	New	+$8.87M	3.44%	6
2025 Q2	–	Sell	-122,121	Closed	-$8.1M	–	496
2025 Q1	$8.1M	Buy	122,121 +27,434	+29%	+$1.88M	3.38%	6
2024 Q4	$6.35M	Buy	+94,687	New	+$6.42M	2.73%	10

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

Synergy Investment Management's SPHQ Position: Q2 2026 in Review

Synergy Investment Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 69% in Q2 2026, selling an estimated $6.02M and leaving 32,210 shares worth $2.9M. The position accounts for 0.7% of the portfolio, ranked #36.

Synergy Investment Management first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $9M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Synergy Investment Management held 32,210 shares of Invesco S&P 500 Quality ETF worth $2.9M as of Q2 2026.
Synergy Investment Management sold 72,448 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $6.02M.
Invesco S&P 500 Quality ETF made up 0.7% of Synergy Investment Management's portfolio in Q2 2026, its #36 holding.
Synergy Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Invesco S&P 500 Quality ETF position peaked at $9M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.