Bawa N Mallick Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bawa N Mallick Trust’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	$1.9M	Hold	21,070	–	–	0.61%	35
2026 Q1	$1.58M	Hold	21,070	–	–	0.65%	28
2025 Q4	$1.58M	Hold	21,070	–	–	0.59%	33
2025 Q3	$1.54M	Hold	21,070	–	–	0.58%	33
2025 Q2	$1.5M	Hold	21,070	–	–	0.62%	32
2025 Q1	$1.4M	Hold	21,070	–	–	0.66%	32
2024 Q4	$1.41M	Buy	+21,070	New	+$1.43M	0.62%	32

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

Bawa N Mallick Trust's SPHQ Position: Q2 2026 in Review

Bawa N Mallick Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 21,070 shares worth $1.9M. The position accounts for 0.61% of the portfolio, ranked #35.

Bawa N Mallick Trust first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 818 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bawa N Mallick Trust held 21,070 shares of Invesco S&P 500 Quality ETF worth $1.9M as of Q2 2026.
Bawa N Mallick Trust left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.61% of Bawa N Mallick Trust's portfolio in Q2 2026, its #35 holding.
Bawa N Mallick Trust first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
818 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.