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 Q2	$8.82M	Buy	+97,860	New	+$8.13M	3.14%	11
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 $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

Win Advisors's SPHQ Position: Q2 2026 in Review

Win Advisors opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 97,860 shares worth $8.82M. The stake represents 3.14% of the portfolio and ranks #11 among its holdings. This is a return to the name: Win Advisors previously reported a position in SPHQ as recently as Q4 2025.

Win Advisors first reported a position in SPHQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $20.4M in Q4 2021. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Win Advisors held 97,860 shares of Invesco S&P 500 Quality ETF worth $8.82M as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Win Advisors position in Q2 2026.
Invesco S&P 500 Quality ETF made up 3.14% of Win Advisors's portfolio in Q2 2026, its #11 holding.
Win Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 11 quarters since.
Win Advisors's Invesco S&P 500 Quality ETF position peaked at $20.4M in Q4 2021.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.