BNP Paribas Financial Markets
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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
Q1 		$47.5M Buy
632,003
+631,718
+221,655% +$49.1M 0.03% 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return