Wick Capital Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Wick Capital Partners’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	$513K	Hold	5,693	–	–	0.08%	100
2026 Q1	$428K	Hold	5,693	–	–	0.08%	109
2025 Q4	$427K	Hold	5,693	–	–	0.08%	105
2025 Q3	$417K	Sell	5,693 -47,641	-89%	-$3.44M	0.1%	84
2025 Q2	$406K	Buy	53,334 +47,641	+837%	+$3.22M	0.11%	76
2025 Q1	$378K	Hold	5,693	–	–	0.11%	73
2024 Q4	$382K	Buy	+5,693	New	+$386K	0.11%	66

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

Wick Capital Partners's SPHQ Position: Q2 2026 in Review

Wick Capital Partners held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 5,693 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #100.

Wick Capital Partners first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Wick Capital Partners held 5,693 shares of Invesco S&P 500 Quality ETF worth $513K as of Q2 2026.
Wick Capital Partners left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.08% of Wick Capital Partners's portfolio in Q2 2026, its #100 holding.
Wick Capital Partners first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.