55 North Private Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

55 North Private Wealth’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	$486K	Sell	5,394 -5,525	-51%	-$459K	0.1%	98
2026 Q1	$821K	Buy	+10,919	New	+$849K	0.21%	52

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 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

55 North Private Wealth's SPHQ Position: Q2 2026 in Review

55 North Private Wealth reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 51% in Q2 2026, selling an estimated $459K and leaving 5,394 shares worth $486K. The position accounts for 0.1% of the portfolio, ranked #98.

55 North Private Wealth first reported a position in SPHQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $821K in Q1 2026. 818 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

55 North Private Wealth held 5,394 shares of Invesco S&P 500 Quality ETF worth $486K as of Q2 2026.
55 North Private Wealth sold 5,525 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $459K.
Invesco S&P 500 Quality ETF made up 0.1% of 55 North Private Wealth's portfolio in Q2 2026, its #98 holding.
55 North Private Wealth first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and has held it in 2 quarters since.
55 North Private Wealth's Invesco S&P 500 Quality ETF position peaked at $821K in Q1 2026.
818 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.