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

BlackRock’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	$3.22M	Buy	35,768 +3,465	+11%	+$288K	﹤0.01%	4034
2026 Q1	$2.43M	Buy	32,303 +5,537	+21%	+$431K	﹤0.01%	4082
2025 Q4	$2.01M	Buy	26,766 +6,005	+29%	+$446K	﹤0.01%	4112
2025 Q3	$1.52M	Buy	20,761 +14,904	+254%	+$1.08M	﹤0.01%	4177
2025 Q2	$417K	Hold	5,857	–	–	﹤0.01%	4488
2025 Q1	$389K	Hold	5,857	–	–	﹤0.01%	4458
2024 Q4	$393K	Buy	5,857 +402	+7%	+$27.3K	﹤0.01%	4482
2024 Q3	$367K	Sell	5,455 -862	-14%	-$56K	﹤0.01%	4403
2024 Q2	$401K	Hold	6,317	–	–	﹤0.01%	4400
2024 Q1	$382K	Buy	+6,317	New	+$362K	﹤0.01%	4451
2023 Q1	–	Sell	-9	Closed	-$396	–	5694
2022 Q4	$396	Hold	9	–	–	﹤0.01%	5677
2022 Q3	$0	Hold	9	–	–	﹤0.01%	5922
2022 Q2	$0	Buy	+9	New	+$414	﹤0.01%	5973
2021 Q2	–	Sell	-198	Closed	-$9K	–	5564
2021 Q1	$9K	Buy	198 +91	+85%	+$3.93K	﹤0.01%	5099
2020 Q4	$5K	Hold	107	–	–	﹤0.01%	4908
2020 Q3	$4K	Sell	107 -457,317	-100%	-$17.3M	﹤0.01%	4877
2020 Q2	$16.2M	Hold	457,424	–	–	﹤0.01%	2912
2020 Q1	$13.7M	Sell	457,424 -25	-0%	-$867	﹤0.01%	2816
2019 Q4	$16.7M	Buy	457,449 +457,317	+346,452%	+$15.9M	﹤0.01%	2980
2019 Q3	$4K	Hold	132	–	–	﹤0.01%	4809
2019 Q2	$4K	Sell	132 -423,900	-100%	-$13.8M	﹤0.01%	4847
2019 Q1	$13.6M	Buy	424,032 +423,900	+321,136%	+$12.9M	﹤0.01%	2953
2018 Q4	$4K	Hold	132	–	–	﹤0.01%	4768
2018 Q3	$4K	Hold	132	–	–	﹤0.01%	4834
2018 Q2	$4K	Buy	+132	New	+$3.99K	﹤0.01%	4848

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

BlackRock's SPHQ Position: Q2 2026 in Review

BlackRock increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 11% in Q2 2026, buying an estimated $288K and bringing the position to 35,768 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

BlackRock first reported a position in SPHQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $16.7M in Q4 2019. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BlackRock held 35,768 shares of Invesco S&P 500 Quality ETF worth $3.22M as of Q2 2026.
BlackRock bought 3,465 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $288K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4034 holding.
BlackRock first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 25 quarters since.
BlackRock's Invesco S&P 500 Quality ETF position peaked at $16.7M in Q4 2019.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.