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

Western Wealth Management’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	$6.21M	Sell	68,884 -157	-0.2%	-$13.1K	0.2%	101
2026 Q1	$5.19M	Buy	69,041 +1,065	+2%	+$82.8K	0.2%	102
2025 Q4	$5.1M	Buy	67,976 +2,344	+4%	+$174K	0.24%	77
2025 Q3	$4.81M	Buy	65,632 +992	+2%	+$71.6K	0.25%	79
2025 Q2	$4.61M	Buy	64,640 +1,021	+2%	+$69.1K	0.27%	79
2025 Q1	$4.22M	Buy	63,619 +481	+0.8%	+$33K	0.28%	78
2024 Q4	$4.23M	Buy	63,138 +4,677	+8%	+$317K	0.23%	90
2024 Q3	$3.93M	Buy	58,461 +3,703	+7%	+$241K	0.22%	92
2024 Q2	$3.48M	Buy	54,758 +365	+0.7%	+$22.3K	0.26%	78
2024 Q1	$3.29M	Sell	54,393 -303	-0.6%	-$17.4K	0.26%	78
2023 Q4	$2.96M	Sell	54,696 -684	-1%	-$35.2K	0.21%	95
2023 Q3	$2.77M	Buy	55,380 +103	+0.2%	+$5.28K	0.23%	89
2023 Q2	$2.79M	Sell	55,277 -6,934	-11%	-$334K	0.24%	88
2023 Q1	$2.94M	Buy	62,211 +188	+0.3%	+$8.6K	0.27%	83
2022 Q4	$2.73M	Sell	62,023 -65,718	-51%	-$2.87M	0.28%	91
2022 Q3	$5.08M	Buy	127,741 +1,425	+1%	+$62.5K	0.29%	73
2022 Q2	$5.3M	Buy	126,316 +1,304	+1%	+$59.9K	0.3%	74
2022 Q1	$6.24M	Buy	125,012 +66,257	+113%	+$3.34M	0.3%	73
2021 Q4	$3.13M	Buy	+58,755	New	+$3.03M	0.31%	66
2021 Q2	$2.51M	Buy	51,703 +4,247	+9%	+$197K	0.26%	91
2021 Q1	$2.1M	Buy	47,456 +3,852	+9%	+$166K	0.28%	78
2020 Q4	$1.84M	Buy	43,604 +17,417	+67%	+$700K	0.27%	90
2020 Q3	$1.01M	Buy	26,187 +5,614	+27%	+$212K	0.17%	138
2020 Q2	$729K	Buy	+20,573	New	+$697K	0.13%	172

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

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

Western Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.23% in Q2 2026, selling an estimated $13.1K and leaving 68,884 shares worth $6.21M. The position accounts for 0.2% of the portfolio, ranked #101.

Western Wealth Management first reported a position in SPHQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.24M in Q1 2022. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Western Wealth Management held 68,884 shares of Invesco S&P 500 Quality ETF worth $6.21M as of Q2 2026.
Western Wealth Management sold 157 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $13.1K.
Invesco S&P 500 Quality ETF made up 0.2% of Western Wealth Management's portfolio in Q2 2026, its #101 holding.
Western Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 24 quarters since.
Western Wealth Management's Invesco S&P 500 Quality ETF position peaked at $6.24M in Q1 2022.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.