AF
SPHQ icon

Allworth Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Allworth Financial’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 		$10.3M Sell
114,389
-2,004
-2% -$167K 0.04% 232
2026
Q1 		$8.75M Sell
116,393
-1,855
-2% -$144K 0.04% 268
2025
Q4 		$8.87M Buy
118,248
+1,621
+1% +$120K 0.04% 253
2025
Q3 		$8.55M Buy
116,627
+56
+0% +$4.04K 0.04% 233
2025
Q2 		$8.31M Buy
116,571
+581
+0.5% +$39.3K 0.04% 227
2025
Q1 		$7.53M Sell
115,990
-3,762
-3% -$258K 0.04% 217
2024
Q4 		$8.29M Sell
119,752
-1,356
-1% -$91.9K 0.05% 194
2024
Q3 		$8.15M Sell
121,108
-847
-0.7% -$55K 0.05% 161
2024
Q2 		$7.77M Sell
121,955
-272
-0.2% -$16.6K 0.05% 163
2024
Q1 		$7.38M Sell
122,227
-3,143
-3% -$180K 0.05% 144
2023
Q4 		$6.78M Buy
125,370
+4,408
+4% +$227K 0.05% 156
2023
Q3 		$6.05M Sell
120,962
-1,469
-1% -$75.3K 0.05% 146
2023
Q2 		$6.18M Buy
122,431
+1,205
+1% +$58K 0.05% 145
2023
Q1 		$5.74M Buy
121,226
+355
+0.3% +$16.2K 0.06% 141
2022
Q4 		$5.32M Buy
120,871
+14,780
+14% +$645K 0.06% 139
2022
Q3 		$4.22M Sell
106,091
-2,059
-2% -$90.3K 0.05% 150
2022
Q2 		$4.54M Sell
108,150
-2,995
-3% -$138K 0.06% 141
2022
Q1 		$5.55M Sell
111,145
-2,388
-2% -$120K 0.07% 127
2021
Q4 		$6.04M Sell
113,533
-5,699
-5% -$294K 0.09% 102
2021
Q3 		$5.79M Sell
119,232
-2,973
-2% -$149K 0.1% 91
2021
Q2 		$5.94M Sell
122,205
-1,392
-1% -$64.7K 0.11% 79
2021
Q1 		$5.48M Sell
123,597
-981
-0.8% -$42.4K 0.11% 66
2020
Q4 		$5.25M Sell
124,578
-25,515
-17% -$1.03M 0.14% 50
2020
Q3 		$5.8M Sell
150,093
-27,281
-15% -$1.03M 0.17% 43
2020
Q2 		$6.28M Buy
177,374
+40,904
+30% +$1.38M 0.19% 42
2020
Q1 		$4.08M Buy
+136,470
New +$4.73M 0.14% 53

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Allworth Financial's SPHQ Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q2 2026, selling an estimated $167K and leaving 114,389 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #232.

Allworth Financial first reported a position in SPHQ in Q1 2020 and has held it in 26 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Allworth Financial held 114,389 shares of Invesco S&P 500 Quality ETF worth $10.3M as of Q2 2026.
  • Allworth Financial sold 2,004 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $167K.
  • Invesco S&P 500 Quality ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #232 holding.
  • Allworth Financial first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 26 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.