Weaver Consulting Group
SPHQ icon

Weaver Consulting Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Weaver Consulting Group’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
Q3 		$6.96M Buy
82,758
+4,653
+6% +$398K 1.35% 17
2026
Q2 		$7.04M Buy
78,105
+5,420
+7% +$451K 1.44% 15
2026
Q1 		$5.47M Buy
72,685
+2,756
+4% +$214K 1.3% 15
2025
Q4 		$5.25M Buy
69,929
+3,940
+6% +$293K 1.28% 17
2025
Q3 		$4.84M Buy
65,989
+7,563
+13% +$546K 1.23% 17
2025
Q2 		$4.16M Buy
58,426
+33,775
+137% +$2.28M 1.15% 22
2025
Q1 		$1.64M Buy
24,651
+873
+4% +$59.8K 0.49% 49
2024
Q4 		$1.59M Buy
23,778
+260
+1% +$17.6K 0.49% 49
2024
Q3 		$1.58M Sell
23,518
-74
-0.3% -$4.81K 0.5% 49
2024
Q2 		$1.5M Sell
23,592
-532
-2% -$32.4K 0.52% 48
2024
Q1 		$1.46M Sell
24,124
-1,706
-7% -$97.7K 0.54% 46
2023
Q4 		$1.4M Sell
25,830
-57
-0.2% -$2.93K 0.57% 44
2023
Q3 		$1.3M Buy
25,887
+1,008
+4% +$51.7K 0.59% 43
2023
Q2 		$1.26M Buy
24,879
+1,722
+7% +$83K 0.55% 41
2023
Q1 		$1.1M Sell
23,157
-3,195
-12% -$146K 0.5% 41
2022
Q4 		$1.16M Buy
26,352
+12,143
+85% +$530K 0.59% 38
2022
Q3 		$565K Sell
14,209
-2,847
-17% -$125K 0.32% 60
2022
Q2 		$716K Buy
17,056
+4,640
+37% +$213K 0.4% 49
2022
Q1 		$620K Buy
12,416
+8,593
+225% +$433K 0.3% 60
2021
Q4 		$203K Buy
+3,823
New +$197K 0.1% 164
2020
Q4 		– Sell
-2,308
Closed -$89K – 784
2020
Q3 		$89K Hold
2,308
– – 0.05% 203
2020
Q2 		$82K Hold
2,308
– – 0.05% 205
2020
Q1 		$69K Buy
+2,308
New +$80.1K 0.05% 192

Other funds holding SPHQ

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Union Savings Bank
Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Weaver Consulting Group's SPHQ Position: Q3 2026 in Review

Weaver Consulting Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6% in Q3 2026, buying an estimated $398K and bringing the position to 82,758 shares worth $6.96M. The position accounts for 1.35% of the portfolio, ranked #17.

Weaver Consulting Group first reported a position in SPHQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.04M in Q2 2026. 222 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Weaver Consulting Group held 82,758 shares of Invesco S&P 500 Quality ETF worth $6.96M as of Q3 2026.
  • Weaver Consulting Group bought 4,653 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $398K.
  • Invesco S&P 500 Quality ETF made up 1.35% of Weaver Consulting Group's portfolio in Q3 2026, its #17 holding.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 23 quarters since.
  • Weaver Consulting Group's Invesco S&P 500 Quality ETF position peaked at $7.04M in Q2 2026.
  • 222 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.