Atria Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Atria Investments’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	$2.37M	Sell	26,321 -51,318	-66%	-$4.27M	0.02%	675
2026 Q1	$5.84M	Buy	77,639 +13,321	+21%	+$1.04M	0.07%	326
2025 Q4	$4.83M	Sell	64,318 -9,449	-13%	-$702K	0.05%	382
2025 Q3	$5.41M	Buy	73,767 +130	+0.2%	+$9.38K	0.06%	367
2025 Q2	$5.25M	Buy	73,637 +68,050	+1,218%	+$4.6M	0.06%	368
2025 Q1	$371K	Sell	5,587 -11,490	-67%	-$787K	﹤0.01%	1505
2024 Q4	$1.14M	Buy	17,077 +6,682	+64%	+$453K	0.01%	906
2024 Q3	$699K	Buy	+10,395	New	+$676K	0.01%	1159
2020 Q4	–	Sell	-33,146	Closed	-$1.28M	–	696
2020 Q3	$1.28M	Sell	33,146 -10,308	-24%	-$390K	0.04%	480
2020 Q2	$1.54M	Buy	+43,454	New	+$1.47M	0.05%	374
2019 Q2	–	Sell	-21,972	Closed	-$706K	–	1074
2019 Q1	$706K	Buy	21,972 +6,438	+41%	+$196K	0.03%	440
2018 Q4	$432K	Sell	15,534 -2,855	-16%	-$85.9K	0.02%	552
2018 Q3	$603K	Buy	18,389 +2,308	+14%	+$73.1K	0.02%	540
2018 Q2	$483K	Buy	+16,081	New	+$486K	0.02%	586

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

Atria Investments's SPHQ Position: Q2 2026 in Review

Atria Investments reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 66% in Q2 2026, selling an estimated $4.27M and leaving 26,321 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #675.

Atria Investments first reported a position in SPHQ in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.84M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Atria Investments held 26,321 shares of Invesco S&P 500 Quality ETF worth $2.37M as of Q2 2026.
Atria Investments sold 51,318 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.27M.
Invesco S&P 500 Quality ETF made up 0.02% of Atria Investments's portfolio in Q2 2026, its #675 holding.
Atria Investments first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 14 quarters since.
Atria Investments's Invesco S&P 500 Quality ETF position peaked at $5.84M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.