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

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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Wolff Wiese Magana's SPHQ Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 180 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #407.

Wolff Wiese Magana first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $41K in Q1 2022. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Wolff Wiese Magana held 180 shares of Invesco S&P 500 Quality ETF worth $16.2K as of Q2 2026.
Wolff Wiese Magana left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #407 holding.
Wolff Wiese Magana first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
Wolff Wiese Magana's Invesco S&P 500 Quality ETF position peaked at $41K in Q1 2022.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.