WEALTH MANAGEMENT RESOURCES, INC. SPHQ holdings history
INVESCO S&P 500 QUALITY ETF · CUSIP 46137V241 · CIK 1063516
As of 2026-06-30, WEALTH MANAGEMENT RESOURCES, INC. reported 478.99K SPHQ (shares), valued at $43.16M, or 13.31% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 9.25%; reported value increased 30.91%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.31% | 478,990 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 11.48% | 438,438 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 11.59% | 438,841 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 12.53% | 528,305 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 12.61% | 518,299 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 12.34% | 512,389 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 12.43% | 502,362 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.71% | 215,971 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.64% | 206,578 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.61% | 176,510 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.90% | 153,550 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.66% | 109,971 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.66% | 109,971 | $5.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.90% | 153,550 | $8.30M | Shares increased 39.63%; reported value increased 50.90%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.61% | 176,510 | $10.66M | Shares increased 14.95%; reported value increased 28.43%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.64% | 206,578 | $13.13M | Shares increased 17.03%; reported value increased 23.08%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.71% | 215,971 | $14.26M | Shares increased 4.55%; reported value increased 8.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 12.43% | 502,362 | $33.67M | Shares increased 132.61%; reported value increased 136.18%, and weight changed +6.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 12.34% | 512,389 | $33.99M | Shares increased 2.00%; reported value increased 0.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 12.61% | 518,299 | $36.93M | Shares increased 1.15%; reported value increased 8.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 12.53% | 528,305 | $38.72M | Shares increased 1.93%; reported value increased 4.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 11.59% | 438,841 | $32.94M | Shares decreased 16.93%; reported value decreased 14.94%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 11.48% | 438,438 | $32.97M | Shares decreased 0.09%; reported value increased 0.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 13.31% | 478,990 | $43.16M | Shares increased 9.25%; reported value increased 30.91%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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