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

Total Wealth Planning & 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	$227K	Hold	3,020	–	–	0.17%	179
2025 Q4	$227K	Buy	+3,020	New	+$224K	0.17%	183
2025 Q2	$215K	Hold	3,020	–	–	0.17%	188
2025 Q1	$200K	Hold	3,020	–	–	0.19%	178
2024 Q4	$202K	Buy	+3,020	New	+$205K	0.18%	175

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Total Wealth Planning & Management's SPHQ Position: Q1 2026 in Review

Total Wealth Planning & Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 3,020 shares worth $227K. The position accounts for 0.17% of the portfolio, ranked #179.

Total Wealth Planning & Management first reported a position in SPHQ in Q4 2024 and has held it in 5 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Total Wealth Planning & Management held 3,020 shares of Invesco S&P 500 Quality ETF worth $227K as of Q1 2026.
Total Wealth Planning & Management left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.17% of Total Wealth Planning & Management's portfolio in Q1 2026, its #179 holding.
Total Wealth Planning & Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 5 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.