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

Verdence Capital 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 Q2	$651K	Sell	7,231 -1,989	-22%	-$165K	0.03%	384
2026 Q1	$693K	Sell	9,220 -40	-0.4%	-$3.11K	0.04%	358
2025 Q4	$695K	Sell	9,260 -22	-0.2%	-$1.63K	0.04%	348
2025 Q3	$696K	Sell	9,282 -33	-0.4%	-$2.38K	0.04%	364
2025 Q2	$664K	Buy	9,315 +1	+0%	+$68	0.05%	332
2025 Q1	$618K	Buy	9,314 +1	+0%	+$69	0.05%	325
2024 Q4	$624K	Sell	9,313 -902	-9%	-$61.2K	0.05%	322
2024 Q3	$687K	Buy	10,215 +658	+7%	+$42.8K	0.05%	319
2024 Q2	$607K	Buy	9,557 +1,235	+15%	+$75.3K	0.05%	316
2024 Q1	$503K	Buy	8,322 +222	+3%	+$12.7K	0.05%	345
2023 Q4	$438K	Hold	8,100	–	–	0.04%	364
2023 Q3	$405K	Hold	8,100	–	–	0.04%	360
2023 Q2	$409K	Hold	8,100	–	–	0.05%	349
2023 Q1	$383K	Hold	8,100	–	–	0.05%	352
2022 Q4	$356K	Hold	8,100	–	–	0.04%	339
2022 Q3	$322K	Hold	8,100	–	–	0.04%	353
2022 Q2	$340K	Hold	8,100	–	–	0.04%	358
2022 Q1	$404K	Hold	8,100	–	–	0.05%	340
2021 Q4	$431K	Sell	8,100 -500	-6%	-$25.8K	0.05%	306
2021 Q3	$418K	Buy	+8,600	New	+$430K	0.06%	305

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

Verdence Capital Advisors's SPHQ Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, selling an estimated $165K and leaving 7,231 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #384.

Verdence Capital Advisors first reported a position in SPHQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $696K in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Verdence Capital Advisors held 7,231 shares of Invesco S&P 500 Quality ETF worth $651K as of Q2 2026.
Verdence Capital Advisors sold 1,989 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $165K.
Invesco S&P 500 Quality ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #384 holding.
Verdence Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 20 quarters since.
Verdence Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $696K in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.