Bank of New York Mellon’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bank of New York Mellon’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	$178M	Buy	1,971,842 +15,790	+0.8%	+$1.31M	0.03%	446
2026 Q1	$147M	Sell	1,956,052 -845,431	-30%	-$65.7M	0.03%	489
2025 Q4	$210M	Buy	2,801,483 +80,335	+3%	+$5.97M	0.04%	364
2025 Q3	$199M	Buy	2,721,148 +52,876	+2%	+$3.82M	0.04%	373
2025 Q2	$190M	Buy	2,668,272 +74,007	+3%	+$5.01M	0.04%	373
2025 Q1	$172M	Buy	2,594,265 +700,168	+37%	+$48M	0.03%	395
2024 Q4	$127M	Buy	1,894,097 +43,146	+2%	+$2.93M	0.02%	541
2024 Q3	$125M	Buy	1,850,951 +56,499	+3%	+$3.67M	0.02%	547
2024 Q2	$114M	Buy	1,794,452 +94,748	+6%	+$5.78M	0.02%	581
2024 Q1	$103M	Buy	1,699,704 +185,806	+12%	+$10.6M	0.02%	643
2023 Q4	$81.9M	Buy	1,513,898 +64,466	+4%	+$3.31M	0.02%	752
2023 Q3	$72.5M	Buy	+1,449,432	New	+$74.3M	0.02%	784
2022 Q2	–	Sell	-5,421	Closed	-$271K	–	4691
2022 Q1	$271K	Buy	5,421 +610	+13%	+$30.7K	﹤0.01%	4073
2021 Q4	$256K	Buy	4,811 +594	+14%	+$30.7K	﹤0.01%	4162
2021 Q3	$205K	Hold	4,217	–	–	﹤0.01%	4209
2021 Q2	$205K	Sell	4,217 -538	-11%	-$25K	﹤0.01%	4099
2021 Q1	$211K	Sell	4,755 -2,105	-31%	-$90.9K	﹤0.01%	4035
2020 Q4	$289K	Buy	6,860 +445	+7%	+$17.9K	﹤0.01%	3844
2020 Q3	$248K	Sell	6,415 -2,231	-26%	-$84.4K	﹤0.01%	3775
2020 Q2	$306K	Sell	8,646 -2,361	-21%	-$79.9K	﹤0.01%	3686
2020 Q1	$329K	Sell	11,007 -1,779	-14%	-$61.7K	﹤0.01%	3562
2019 Q4	$468K	Buy	12,786 +726	+6%	+$25.3K	﹤0.01%	3623
2019 Q3	$404K	Sell	12,060 -80	-0.7%	-$2.67K	﹤0.01%	3660
2019 Q2	$402K	Sell	12,140 -304	-2%	-$9.93K	﹤0.01%	3705
2019 Q1	$400K	Sell	12,444 -2,064	-14%	-$62.7K	﹤0.01%	3642
2018 Q4	$403K	Sell	14,508 -7,725	-35%	-$232K	﹤0.01%	3592
2018 Q3	$729K	Sell	22,233 -2,075	-9%	-$65.7K	﹤0.01%	3441
2018 Q2	$729K	Buy	+24,308	New	+$734K	﹤0.01%	3426

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon's SPHQ Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.81% in Q2 2026, buying an estimated $1.31M and bringing the position to 1,971,842 shares worth $178M. The position accounts for 0.03% of the portfolio, ranked #446.

Bank of New York Mellon first reported a position in SPHQ in Q2 2018 and has held it in 28 quarters since. The position peaked at $210M in Q4 2025. 556 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bank of New York Mellon held 1,971,842 shares of Invesco S&P 500 Quality ETF worth $178M as of Q2 2026.
Bank of New York Mellon bought 15,790 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.31M.
Invesco S&P 500 Quality ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #446 holding.
Bank of New York Mellon first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 28 quarters since.
Bank of New York Mellon's Invesco S&P 500 Quality ETF position peaked at $210M in Q4 2025.
556 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.