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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weaver Consulting Group's SPHQ Position: Q1 2026 in Review

Weaver Consulting Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.9% in Q1 2026, buying an estimated $214K and bringing the position to 72,685 shares worth $5.47M. The position accounts for 1.3% of the portfolio, ranked #15.

Weaver Consulting Group first reported a position in SPHQ in Q1 2020 and has held it in 21 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Weaver Consulting Group held 72,685 shares of Invesco S&P 500 Quality ETF worth $5.47M as of Q1 2026.
  • Weaver Consulting Group bought 2,756 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $214K.
  • Invesco S&P 500 Quality ETF made up 1.3% of Weaver Consulting Group's portfolio in Q1 2026, its #15 holding.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 21 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.