Aegon USA Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Aegon USA Investment Management’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	$385K	Sell	4,270 -650	-13%	-$54K	0.28%	30
2026 Q1	$370K	Hold	4,920	–	–	0.29%	33
2025 Q4	$369K	Buy	4,920 +160	+3%	+$11.9K	0.26%	35
2025 Q3	$349K	Sell	4,760 -965	-17%	-$69.7K	0.24%	38
2025 Q2	$408K	Hold	5,725	–	–	0.31%	33
2025 Q1	$380K	Hold	5,725	–	–	0.3%	31
2024 Q4	$384K	Hold	5,725	–	–	0.29%	30
2024 Q3	$385K	Buy	+5,725	New	+$372K	0.29%	26

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Aegon USA Investment Management's SPHQ Position: Q2 2026 in Review

Aegon USA Investment Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 13% in Q2 2026, selling an estimated $54K and leaving 4,270 shares worth $385K. The position accounts for 0.28% of the portfolio, ranked #30.

Aegon USA Investment Management first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $408K in Q2 2025. 340 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Aegon USA Investment Management held 4,270 shares of Invesco S&P 500 Quality ETF worth $385K as of Q2 2026.
Aegon USA Investment Management sold 650 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $54K.
Invesco S&P 500 Quality ETF made up 0.28% of Aegon USA Investment Management's portfolio in Q2 2026, its #30 holding.
Aegon USA Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Aegon USA Investment Management's Invesco S&P 500 Quality ETF position peaked at $408K in Q2 2025.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.