BNP Paribas Financial Markets’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

BNP Paribas Financial Markets’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	$16.5M	Sell	183,279 -448,724	-71%	-$37.3M	0.01%	1342
2026 Q1	$47.5M	Buy	632,003 +631,718	+221,655%	+$49.1M	0.02%	713
2025 Q4	$21.4K	Sell	285 -59	-17%	-$4.38K	﹤0.01%	5006
2025 Q3	$25.2K	Sell	344 -802	-70%	-$57.9K	﹤0.01%	4851
2025 Q2	$81.7K	Sell	1,146 -236	-17%	-$16K	﹤0.01%	4079
2025 Q1	$91.7K	Buy	+1,382	New	+$94.7K	﹤0.01%	4068
2024 Q4	–	Sell	-786	Closed	-$52.9K	–	5530
2024 Q3	$52.9K	Buy	786 +7	+0.9%	+$455	﹤0.01%	3607
2024 Q2	$49.5K	Sell	779 -121	-13%	-$7.38K	﹤0.01%	3453
2024 Q1	$54.4K	Sell	900 -559	-38%	-$32K	﹤0.01%	3562
2023 Q4	$78.9K	Buy	1,459 +1,242	+572%	+$63.8K	﹤0.01%	3450
2023 Q3	$10.9K	Buy	217 +216	+21,600%	+$11.1K	﹤0.01%	3620
2023 Q2	$50	Buy	+1	New	+$48	﹤0.01%	3873

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

BNP Paribas Financial Markets's SPHQ Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 71% in Q2 2026, selling an estimated $37.3M and leaving 183,279 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1342.

BNP Paribas Financial Markets first reported a position in SPHQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $47.5M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BNP Paribas Financial Markets held 183,279 shares of Invesco S&P 500 Quality ETF worth $16.5M as of Q2 2026.
BNP Paribas Financial Markets sold 448,724 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $37.3M.
Invesco S&P 500 Quality ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1342 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 12 quarters since.
BNP Paribas Financial Markets's Invesco S&P 500 Quality ETF position peaked at $47.5M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.