Verum Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Verum Partners’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	$4.35M	Sell	48,283 -2,059	-4%	-$171K	0.65%	30
2026 Q1	$3.79M	Buy	50,342 +86	+0.2%	+$6.69K	0.72%	28
2025 Q4	$3.77M	Buy	50,256 +141	+0.3%	+$10.5K	0.76%	29
2025 Q3	$3.67M	Sell	50,115 -2,912	-5%	-$210K	0.78%	31
2025 Q2	$3.78M	Sell	53,027 -579	-1%	-$39.2K	0.87%	31
2025 Q1	$3.56M	Sell	53,606 -770	-1%	-$52.7K	0.96%	21
2024 Q4	$3.64M	Sell	54,376 -4,528	-8%	-$307K	1.05%	21
2024 Q3	$3.96M	Sell	58,904 -13,579	-19%	-$882K	1.16%	20
2024 Q2	$4.61M	Sell	72,483 -8,772	-11%	-$535K	1.49%	17
2024 Q1	$4.91M	Sell	81,255 -27,491	-25%	-$1.57M	1.74%	13
2023 Q4	$5.88M	Sell	108,746 -15,736	-13%	-$809K	2.33%	11
2023 Q3	$6.23M	Buy	+124,482	New	+$6.38M	2.78%	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

Verum Partners's SPHQ Position: Q2 2026 in Review

Verum Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.1% in Q2 2026, selling an estimated $171K and leaving 48,283 shares worth $4.35M. The position accounts for 0.65% of the portfolio, ranked #30.

Verum Partners first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.23M in Q3 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Verum Partners held 48,283 shares of Invesco S&P 500 Quality ETF worth $4.35M as of Q2 2026.
Verum Partners sold 2,059 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $171K.
Invesco S&P 500 Quality ETF made up 0.65% of Verum Partners's portfolio in Q2 2026, its #30 holding.
Verum Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's Invesco S&P 500 Quality ETF position peaked at $6.23M in Q3 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.