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

Baird Financial Group’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 		$38.3M Buy
425,489
+89,176
+27% +$7.41M 0.05% 231
2026
Q1 		$25.3M Buy
336,313
+70,378
+26% +$5.47M 0.04% 311
2025
Q4 		$20M Buy
265,935
+1,446
+0.5% +$107K 0.03% 376
2025
Q3 		$19.4M Buy
264,489
+56,305
+27% +$4.06M 0.03% 379
2025
Q2 		$14.8M Buy
208,184
+170,936
+459% +$11.6M 0.03% 429
2025
Q1 		$2.47M Buy
37,248
+18,893
+103% +$1.29M ﹤0.01% 905
2024
Q4 		$1.23M Buy
18,355
+1,274
+7% +$86.4K ﹤0.01% 1116
2024
Q3 		$1.15M Sell
17,081
-991
-5% -$64.4K ﹤0.01% 1132
2024
Q2 		$1.15M Sell
18,072
-2,433
-12% -$148K ﹤0.01% 1121
2024
Q1 		$1.24M Buy
20,505
+1,383
+7% +$79.2K ﹤0.01% 1096
2023
Q4 		$1.03M Buy
19,122
+1,075
+6% +$55.3K ﹤0.01% 1126
2023
Q3 		$903K Sell
18,047
-1,541
-8% -$79K ﹤0.01% 1146
2023
Q2 		$988K Buy
19,588
+2,278
+13% +$110K ﹤0.01% 1115
2023
Q1 		$819K Hold
17,310
– – ﹤0.01% 1159
2022
Q4 		$762K Sell
17,310
-22
-0.1% -$961 ﹤0.01% 1150
2022
Q3 		$689K Sell
17,332
-578
-3% -$25.4K ﹤0.01% 1177
2022
Q2 		$752K Hold
17,910
– – ﹤0.01% 1193
2022
Q1 		$894K Sell
17,910
-1,436
-7% -$72.3K ﹤0.01% 1197
2021
Q4 		$1.03M Buy
19,346
+12,228
+172% +$631K ﹤0.01% 1188
2021
Q3 		$346K Buy
7,118
+300
+4% +$15K ﹤0.01% 1612
2021
Q2 		$331K Hold
6,818
– – ﹤0.01% 1553
2021
Q1 		$302K Sell
6,818
-145
-2% -$6.26K ﹤0.01% 1518
2020
Q4 		$293K Hold
6,963
– – ﹤0.01% 1384
2020
Q3 		$269K Sell
6,963
-75
-1% -$2.84K ﹤0.01% 1330
2020
Q2 		$249K Buy
7,038
+75
+1% +$2.54K ﹤0.01% 1362
2020
Q1 		$208K Hold
6,963
– – ﹤0.01% 1327
2019
Q4 		$255K Sell
6,963
-181
-3% -$6.3K ﹤0.01% 1384
2019
Q3 		$240K Sell
7,144
-951
-12% -$31.7K ﹤0.01% 1389
2019
Q2 		$268K Buy
+8,095
New +$264K ﹤0.01% 1368

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

Baird Financial Group's SPHQ Position: Q2 2026 in Review

Baird Financial Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 27% in Q2 2026, buying an estimated $7.41M and bringing the position to 425,489 shares worth $38.3M. The position accounts for 0.05% of the portfolio, ranked #231.

Baird Financial Group first reported a position in SPHQ in Q2 2019 and has held it in 29 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Baird Financial Group held 425,489 shares of Invesco S&P 500 Quality ETF worth $38.3M as of Q2 2026.
  • Baird Financial Group bought 89,176 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $7.41M.
  • Invesco S&P 500 Quality ETF made up 0.05% of Baird Financial Group's portfolio in Q2 2026, its #231 holding.
  • Baird Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and has held it in 29 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.