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

Wetzel Investment 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	$4.45M	Sell	49,439 -1,473	-3%	-$122K	1.54%	15
2026 Q1	$3.83M	Sell	50,912 -1,829	-3%	-$142K	1.52%	17
2025 Q4	$3.96M	Sell	52,741 -418	-0.8%	-$31K	1.6%	16
2025 Q3	$3.9M	Sell	53,159 -2,546	-5%	-$184K	1.66%	15
2025 Q2	$3.97M	Sell	55,705 -39,596	-42%	-$2.68M	1.82%	15
2025 Q1	$6.32M	Sell	95,301 -2,084	-2%	-$143K	3.19%	7
2024 Q4	$6.53M	Buy	97,385 +660	+0.7%	+$44.8K	3.24%	6
2024 Q3	$6.51M	Buy	96,725 +95,850	+10,954%	+$6.23M	3.27%	6
2024 Q2	$53.4K	Buy	875 +375	+75%	+$22.9K	0.03%	233
2024 Q1	$29K	Buy	500 +62	+14%	+$3.55K	0.02%	320
2023 Q4	$24K	Buy	+438	New	+$22.5K	0.01%	352

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

Wetzel Investment Advisors's SPHQ Position: Q2 2026 in Review

Wetzel Investment Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.9% in Q2 2026, selling an estimated $122K and leaving 49,439 shares worth $4.45M. The position accounts for 1.54% of the portfolio, ranked #15.

Wetzel Investment Advisors first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.53M in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Wetzel Investment Advisors held 49,439 shares of Invesco S&P 500 Quality ETF worth $4.45M as of Q2 2026.
Wetzel Investment Advisors sold 1,473 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $122K.
Invesco S&P 500 Quality ETF made up 1.54% of Wetzel Investment Advisors's portfolio in Q2 2026, its #15 holding.
Wetzel Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
Wetzel Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $6.53M in Q4 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.