Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Wagner Wealth Management (South Carolina)’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	$9.31K	Hold	103	–	–	﹤0.01%	230
2026 Q1	$7.75K	Hold	103	–	–	﹤0.01%	229
2025 Q4	$7.71K	Buy	103 +1	+1%	+$74	﹤0.01%	218
2025 Q3	$7.51K	Hold	102	–	–	﹤0.01%	201
2025 Q2	$7.28K	Sell	102 -2,200	-96%	-$149K	﹤0.01%	204
2025 Q1	$153K	Hold	2,302	–	–	0.04%	120
2024 Q4	$154K	Buy	2,302 +1	+0%	+$68	0.04%	116
2024 Q3	$155K	Sell	2,301 -345	-13%	-$22.4K	0.04%	112
2024 Q2	$168K	Buy	2,646 +2,545	+2,520%	+$155K	0.05%	131
2024 Q1	$6.1K	Buy	+101	New	+$5.79K	﹤0.01%	217

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

Wagner Wealth Management (South Carolina)'s SPHQ Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 103 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Wagner Wealth Management (South Carolina) first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $168K in Q2 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Wagner Wealth Management (South Carolina) held 103 shares of Invesco S&P 500 Quality ETF worth $9.31K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #230 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Quality ETF position peaked at $168K in Q2 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.