TruWealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TruWealth Advisors’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	$18.4M	Sell	244,394 -3,853	-2%	-$300K	0.88%	43
2025 Q4	$18.6M	Sell	248,247 -9,817	-4%	-$729K	0.91%	41
2025 Q3	$18.9M	Sell	258,064 -1,601	-0.6%	-$116K	0.96%	36
2025 Q2	$18.5M	Sell	259,665 -980	-0.4%	-$66.3K	1.02%	34
2025 Q1	$17.3M	Buy	260,645 +2,504	+1%	+$172K	1.04%	34
2024 Q4	$17.3M	Buy	258,141 +1,797	+0.7%	+$122K	1.04%	32
2024 Q3	$17.2M	Buy	256,344 +4,121	+2%	+$268K	1.06%	29
2024 Q2	$16M	Buy	252,223 +1,537	+0.6%	+$93.7K	1.07%	30
2024 Q1	$15.1M	Buy	250,686 +2,286	+0.9%	+$131K	1.06%	29
2023 Q4	$13.4M	Buy	248,400 +4,221	+2%	+$217K	1.03%	32
2023 Q3	$12.2M	Buy	244,179 +170,874	+233%	+$8.76M	1.05%	29
2023 Q2	$3.7M	Buy	73,305 +2,254	+3%	+$109K	0.32%	53
2023 Q1	$3.36M	Buy	71,051 +1,734	+3%	+$79.3K	0.31%	58
2022 Q4	$3.05M	Buy	69,317 +1,410	+2%	+$61.6K	0.3%	60
2022 Q3	$2.7M	Sell	67,907 -379	-0.6%	-$16.6K	0.29%	57
2022 Q2	$2.87M	Buy	68,286 +11,049	+19%	+$508K	0.31%	51
2022 Q1	$2.86M	Buy	+57,237	New	+$2.88M	0.3%	48

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

TruWealth Advisors's SPHQ Position: Q1 2026 in Review

TruWealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.6% in Q1 2026, selling an estimated $300K and leaving 244,394 shares worth $18.4M. The position accounts for 0.88% of the portfolio, ranked #43.

TruWealth Advisors first reported a position in SPHQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $18.9M in Q3 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

TruWealth Advisors held 244,394 shares of Invesco S&P 500 Quality ETF worth $18.4M as of Q1 2026.
TruWealth Advisors sold 3,853 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $300K.
Invesco S&P 500 Quality ETF made up 0.88% of TruWealth Advisors's portfolio in Q1 2026, its #43 holding.
TruWealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 17 quarters since.
TruWealth Advisors's Invesco S&P 500 Quality ETF position peaked at $18.9M in Q3 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.