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

Wealth Management Resources’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	$43.2M	Buy	478,990 +40,552	+9%	+$3.37M	13.31%	1
2026 Q1	$33M	Sell	438,438 -403	-0.1%	-$31.3K	11.48%	1
2025 Q4	$32.9M	Sell	438,841 -89,464	-17%	-$6.64M	11.59%	1
2025 Q3	$38.7M	Buy	528,305 +10,006	+2%	+$722K	12.53%	1
2025 Q2	$36.9M	Buy	518,299 +5,910	+1%	+$400K	12.61%	1
2025 Q1	$34M	Buy	512,389 +10,027	+2%	+$687K	12.34%	1
2024 Q4	$33.7M	Buy	502,362 +286,391	+133%	+$19.4M	12.43%	1
2024 Q3	$14.3M	Buy	215,971 +9,393	+5%	+$610K	5.71%	6
2024 Q2	$13.1M	Buy	206,578 +30,068	+17%	+$1.83M	5.64%	6
2024 Q1	$10.7M	Buy	176,510 +22,960	+15%	+$1.32M	4.61%	11
2023 Q4	$8.3M	Buy	153,550 +43,579	+40%	+$2.24M	3.9%	11
2023 Q3	$5.5M	Sell	109,971 -631,446	-85%	-$32.4M	2.66%	15
2023 Q2	$13.4M	Buy	741,417 +284,908	+62%	+$13.7M	7.8%	4
2023 Q1	$8.26M	Buy	456,509 +409,496	+871%	+$18.7M	5.08%	10
2022 Q4	$2.07M	Buy	47,013 +3,995	+9%	+$174K	1.34%	17
2022 Q3	$1.71M	Buy	43,018 +8,128	+23%	+$357K	1.14%	18
2022 Q2	$1.47M	Buy	34,890 +2,918	+9%	+$134K	0.9%	20
2022 Q1	$1.6M	Buy	31,972 +2,029	+7%	+$102K	1.1%	17
2021 Q4	$1.59M	Buy	+29,943	New	+$1.55M	1.03%	19

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

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

Wealth Management Resources increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 9.2% in Q2 2026, buying an estimated $3.37M and bringing the position to 478,990 shares worth $43.2M. The position accounts for 13.31% of the portfolio, ranked #1.

Wealth Management Resources first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Wealth Management Resources held 478,990 shares of Invesco S&P 500 Quality ETF worth $43.2M as of Q2 2026.
Wealth Management Resources bought 40,552 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.37M.
Invesco S&P 500 Quality ETF made up 13.31% of Wealth Management Resources's portfolio in Q2 2026, its #1 holding.
Wealth Management Resources first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.