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

Vigilare 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 Q2	$17.6M	Sell	195,028 -13,976	-7%	-$1.16M	5.39%	3
2026 Q1	$15.7M	Buy	209,004 +104,025	+99%	+$8.09M	5.31%	3
2025 Q4	$7.88M	Sell	104,979 -8,940	-8%	-$664K	2.65%	10
2025 Q3	$8.35M	Sell	113,919 -13,516	-11%	-$976K	2.89%	9
2025 Q2	$9.08M	Sell	127,435 -93,721	-42%	-$6.34M	3.4%	6
2025 Q1	$14.7M	Buy	221,156 +21,765	+11%	+$1.49M	5.86%	4
2024 Q4	$13.4M	Sell	199,391 -33,138	-14%	-$2.25M	5.43%	3
2024 Q3	$15.6M	Sell	232,529 -373,899	-62%	-$24.3M	6.32%	4
2024 Q2	$38.5M	Buy	606,428 +580,440	+2,233%	+$35.4M	17.03%	2
2024 Q1	$1.57M	Buy	+25,988	New	+$1.49M	0.77%	20

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

Vigilare Wealth Management's SPHQ Position: Q2 2026 in Review

Vigilare Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.7% in Q2 2026, selling an estimated $1.16M and leaving 195,028 shares worth $17.6M. The position accounts for 5.39% of the portfolio, ranked #3.

Vigilare Wealth Management first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.5M in Q2 2024. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Vigilare Wealth Management held 195,028 shares of Invesco S&P 500 Quality ETF worth $17.6M as of Q2 2026.
Vigilare Wealth Management sold 13,976 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.16M.
Invesco S&P 500 Quality ETF made up 5.39% of Vigilare Wealth Management's portfolio in Q2 2026, its #3 holding.
Vigilare Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
Vigilare Wealth Management's Invesco S&P 500 Quality ETF position peaked at $38.5M in Q2 2024.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.