TCFG Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TCFG Wealth 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 Q1	$530K	Sell	7,048 -5	-0.1%	-$389	0.2%	124
2025 Q4	$529K	Sell	7,053 -166	-2%	-$12.3K	0.21%	126
2025 Q3	$529K	Hold	7,219	–	–	0.21%	122
2025 Q2	$514K	Sell	7,219 -346	-5%	-$23.4K	0.23%	119
2025 Q1	$502K	Buy	7,565 +59	+0.8%	+$4.04K	0.25%	105
2024 Q4	$503K	Hold	7,506	–	–	0.25%	97
2024 Q3	$505K	Buy	+7,506	New	+$488K	0.25%	96

Other funds holding SPHQ

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCFG Wealth Management's SPHQ Position: Q1 2026 in Review

TCFG Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.07% in Q1 2026, selling an estimated $389 and leaving 7,048 shares worth $530K. The position accounts for 0.2% of the portfolio, ranked #124.

TCFG Wealth Management first reported a position in SPHQ in Q3 2024 and has held it in 7 quarters since. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

TCFG Wealth Management held 7,048 shares of Invesco S&P 500 Quality ETF worth $530K as of Q1 2026.
TCFG Wealth Management sold 5 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $389.
Invesco S&P 500 Quality ETF made up 0.2% of TCFG Wealth Management's portfolio in Q1 2026, its #124 holding.
TCFG Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 7 quarters since.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.