Wolff Wiese Magana’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Wolff Wiese Magana’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	$16.2K	Hold	180	–	–	0.01%	407
2026 Q1	$13.5K	Buy	180 +1	+0.6%	+$78	0.01%	414
2025 Q4	$13.4K	Hold	179	–	–	0.01%	381
2025 Q3	$13.1K	Buy	179 +1	+0.6%	+$72	0.01%	400
2025 Q2	$12.7K	Hold	178	–	–	0.01%	363
2025 Q1	$11.8K	Buy	178 +1	+0.6%	+$69	0.01%	378
2024 Q4	$11.9K	Hold	177	–	–	0.01%	396
2024 Q3	$11.9K	Buy	177 +1	+0.6%	+$65	0.01%	410
2024 Q2	$11.2K	Hold	176	–	–	0.01%	305
2024 Q1	$10.6K	Buy	176 +1	+0.6%	+$57	0.01%	287
2023 Q4	$9.46K	Sell	175 -391	-69%	-$20.1K	0.01%	294
2023 Q3	$28.3K	Buy	566 +291	+106%	+$14.9K	0.02%	238
2023 Q2	$13.9K	Hold	275	–	–	0.01%	312
2023 Q1	$13K	Hold	275	–	–	0.01%	319
2022 Q4	$12.1K	Sell	275 -550	-67%	-$24K	0.01%	315
2022 Q3	$33K	Hold	825	–	–	0.03%	304
2022 Q2	$35K	Hold	825	–	–	0.03%	308
2022 Q1	$41K	Buy	825 +175	+27%	+$8.82K	0.03%	306
2021 Q4	$35K	Buy	+650	New	+$33.5K	0.02%	329

Other funds holding SPHQ

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return