Endowment Wealth Management, Inc. SPHQ holdings history
INVESCO S&P 500 QUALITY ETF · CUSIP 46137V241 · CIK 1904477
As of 2026-06-30, Endowment Wealth Management, Inc. reported 106.98K SPHQ (shares), valued at $9.64M, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 7.18%; reported value increased 28.43%, and weight changed +0.41 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 | 3.73% | 106,985 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 3.32% | 99,822 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 3.27% | 94,775 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 1.39% | 41,752 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 1.38% | 37,446 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 1.49% | 34,961 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.44% | 31,943 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 0.97% | 21,960 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.93% | 20,151 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 0.80% | 17,589 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.80% | 17,589 | $1.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.93% | 20,151 | $1.28M | Shares increased 14.57%; reported value increased 20.49%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.97% | 21,960 | $1.48M | Shares increased 8.98%; reported value increased 15.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.44% | 31,943 | $2.14M | Shares increased 45.46%; reported value increased 44.94%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.49% | 34,961 | $2.32M | Shares increased 9.45%; reported value increased 8.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.38% | 37,446 | $2.67M | Shares increased 7.11%; reported value increased 15.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.39% | 41,752 | $3.06M | Shares increased 11.50%; reported value increased 14.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.27% | 94,775 | $7.11M | Shares increased 127.00%; reported value increased 132.45%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.32% | 99,822 | $7.51M | Shares increased 5.33%; reported value increased 5.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.73% | 106,985 | $9.64M | Shares increased 7.18%; reported value increased 28.43%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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