CENTRICA WEALTH MANAGEMENT, LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

CENTRICA WEALTH MANAGEMENT, LLC’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	$55K	Buy	+713	New	+$59.3K	0.04%	5

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

CENTRICA WEALTH MANAGEMENT, LLC's SPHQ Position: Q2 2026 in Review

CENTRICA WEALTH MANAGEMENT, LLC opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 713 shares worth $55K. The stake represents 0.04% of the portfolio and ranks #5 among its holdings.

700 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

CENTRICA WEALTH MANAGEMENT, LLC held 713 shares of Invesco S&P 500 Quality ETF worth $55K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new CENTRICA WEALTH MANAGEMENT, LLC position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.04% of CENTRICA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #5 holding.
700 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CENTRICA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.