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

WCG Wealth 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	$10.6M	Sell	117,320 -9,569	-8%	-$795K	0.25%	102
2026 Q1	$9.54M	Sell	126,889 -31,307	-20%	-$2.43M	0.27%	94
2025 Q4	$11.9M	Buy	158,196 +1,217	+0.8%	+$90.4K	0.33%	77
2025 Q3	$11.5M	Sell	156,979 -48,480	-24%	-$3.5M	0.72%	39
2025 Q2	$14.6M	Buy	205,459 +12,378	+6%	+$837K	0.95%	27
2025 Q1	$12.8M	Sell	193,081 -325,076	-63%	-$22.3M	0.97%	26
2024 Q4	$34.7M	Buy	518,157 +92,948	+22%	+$6.3M	2.3%	4
2024 Q3	$28.6M	Sell	425,209 -10,978	-3%	-$713K	1.93%	7
2024 Q2	$27.7M	Buy	436,187 +15,400	+4%	+$939K	2.05%	10
2024 Q1	$25.4M	Sell	420,787 -85,798	-17%	-$4.92M	2.13%	8
2023 Q4	$27.4M	Sell	506,585 -134,515	-21%	-$6.91M	2.01%	8
2023 Q3	$32.8M	Buy	641,100 +100,350	+19%	+$5.14M	2.4%	6
2023 Q2	$27.3M	Buy	540,750 +11,987	+2%	+$577K	3.18%	6
2023 Q1	$25M	Sell	528,763 -2,847	-0.5%	-$130K	3.21%	6
2022 Q4	$23.4M	Buy	531,610 +54,196	+11%	+$2.37M	3.21%	7
2022 Q3	$20.4M	Sell	477,414 -8,561	-2%	-$376K	2.7%	6
2022 Q2	$20.4M	Buy	+485,975	New	+$22.3M	2.83%	5

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

WCG Wealth Advisors's SPHQ Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.5% in Q2 2026, selling an estimated $795K and leaving 117,320 shares worth $10.6M. The position accounts for 0.25% of the portfolio, ranked #102.

WCG Wealth Advisors first reported a position in SPHQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.7M in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

WCG Wealth Advisors held 117,320 shares of Invesco S&P 500 Quality ETF worth $10.6M as of Q2 2026.
WCG Wealth Advisors sold 9,569 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $795K.
Invesco S&P 500 Quality ETF made up 0.25% of WCG Wealth Advisors's portfolio in Q2 2026, its #102 holding.
WCG Wealth Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 17 quarters since.
WCG Wealth Advisors's Invesco S&P 500 Quality ETF position peaked at $34.7M in Q4 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.