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

WESPAC 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	$425K	Buy	4,718 +2	+0%	+$166	0.21%	130
2026 Q1	$355K	Sell	4,716 -6	-0.1%	-$467	0.19%	125
2025 Q4	$354K	Sell	4,722 -17,682	-79%	-$1.31M	0.19%	121
2025 Q3	$1.64M	Buy	22,404 +9,164	+69%	+$661K	0.96%	26
2025 Q2	$943K	Buy	13,240 +24	+0.2%	+$1.62K	0.66%	57
2025 Q1	$877K	Buy	13,216 +368	+3%	+$25.2K	0.71%	47
2024 Q4	$861K	Sell	12,848 -2,088	-14%	-$142K	0.63%	53
2024 Q3	$1M	Sell	14,936 -241	-2%	-$15.7K	0.74%	44
2024 Q2	$964K	Sell	15,177 -1,455	-9%	-$88.7K	0.75%	42
2024 Q1	$1M	Buy	+16,632	New	+$953K	0.59%	56

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

WESPAC Advisors's SPHQ Position: Q2 2026 in Review

WESPAC Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.04% in Q2 2026, buying an estimated $166 and bringing the position to 4,718 shares worth $425K. The position accounts for 0.21% of the portfolio, ranked #130.

WESPAC Advisors first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

WESPAC Advisors held 4,718 shares of Invesco S&P 500 Quality ETF worth $425K as of Q2 2026.
WESPAC Advisors bought 2 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $166.
Invesco S&P 500 Quality ETF made up 0.21% of WESPAC Advisors's portfolio in Q2 2026, its #130 holding.
WESPAC Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
WESPAC Advisors's Invesco S&P 500 Quality ETF position peaked at $1.64M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.