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

Win 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 Q1	–	Sell	-13,466	Closed	-$1.01M	–	114
2025 Q4	$1.01M	Buy	+13,466	New	+$1M	0.43%	42
2025 Q2	–	Sell	-141,512	Closed	-$9.39M	–	77
2025 Q1	$9.39M	Buy	+141,512	New	+$9.69M	4.82%	7
2024 Q4	–	Sell	-41,195	Closed	-$2.77M	–	83
2024 Q3	$2.77M	Buy	+41,195	New	+$2.68M	1.3%	24
2023 Q4	–	Sell	-232,954	Closed	-$11.7M	–	83
2023 Q3	$11.7M	Buy	+232,954	New	+$11.9M	5.71%	6
2023 Q2	–	Sell	-26,983	Closed	-$1.29M	–	51
2023 Q1	$1.29M	Buy	26,983 +21,081	+357%	+$964K	0.51%	18
2022 Q4	$260K	Sell	5,902 -4,001	-40%	-$175K	0.1%	13
2022 Q3	$394K	Buy	9,903 +64	+0.7%	+$2.81K	0.15%	9
2022 Q2	$416K	Sell	9,839 -185,388	-95%	-$8.52M	0.82%	14
2022 Q1	$9.74M	Sell	195,227 -188,896	-49%	-$9.52M	2.56%	14
2021 Q4	$20.4M	Buy	+384,123	New	+$19.8M	4.68%	9

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

Win Advisors's SPHQ Position: Q1 2026 in Review

Win Advisors sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 13,466 shares — an estimated $1.01M sold.

Win Advisors first reported a position in SPHQ in Q4 2021 and held it in 10 quarters. The position peaked at $20.4M in Q4 2021. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Win Advisors reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 13,466 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $1.01M.
Win Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 10 quarters.
Win Advisors's Invesco S&P 500 Quality ETF position peaked at $20.4M in Q4 2021.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.