Wedbush Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Wedbush Securities’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	$1.47M	Buy	19,497 +34	+0.2%	+$2.64K	0.04%	348
2025 Q4	$1.46M	Buy	19,463 +1,626	+9%	+$121K	0.04%	324
2025 Q3	$1.31M	Buy	17,837 +313	+2%	+$22.6K	0.04%	344
2025 Q2	$1.25M	Sell	17,524 -1,613	-8%	-$109K	0.04%	352
2025 Q1	$1.27M	Sell	19,137 -207	-1%	-$14.2K	0.05%	317
2024 Q4	$1.3M	Buy	19,344 +11,262	+139%	+$764K	0.05%	302
2024 Q3	$544K	Buy	8,082 +1,143	+16%	+$74.3K	0.02%	586
2024 Q2	$441K	Buy	6,939 +343	+5%	+$20.9K	0.02%	676
2024 Q1	$399K	Buy	6,596 +390	+6%	+$22.3K	0.01%	736
2023 Q4	$336K	Buy	+6,206	New	+$319K	0.01%	720
2022 Q3	–	Sell	-5,773	Closed	-$242K	–	1103
2022 Q2	$242K	Buy	5,773 +533	+10%	+$24.5K	0.01%	840
2022 Q1	$262K	Sell	5,240 -2,568	-33%	-$129K	0.01%	861
2021 Q4	$415K	Buy	7,808 +1,028	+15%	+$53K	0.02%	715
2021 Q3	$329K	Sell	6,780 -720	-10%	-$36K	0.02%	818
2021 Q2	$365K	Buy	7,500 +2,139	+40%	+$99.5K	0.02%	768
2021 Q1	$238K	Buy	+5,361	New	+$232K	0.01%	918

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wedbush Securities's SPHQ Position: Q1 2026 in Review

Wedbush Securities increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.17% in Q1 2026, buying an estimated $2.64K and bringing the position to 19,497 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #348.

Wedbush Securities first reported a position in SPHQ in Q1 2021 and has held it in 16 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Wedbush Securities held 19,497 shares of Invesco S&P 500 Quality ETF worth $1.47M as of Q1 2026.
Wedbush Securities bought 34 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.64K.
Invesco S&P 500 Quality ETF made up 0.04% of Wedbush Securities's portfolio in Q1 2026, its #348 holding.
Wedbush Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and has held it in 16 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.