BOK Financial Private Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

BOK Financial Private Wealth’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	$157K	Hold	1,743	–	–	0.01%	198
2026 Q1	$131K	Hold	1,743	–	–	0.01%	202
2025 Q4	$131K	Hold	1,743	–	–	0.01%	204
2025 Q3	$128K	Hold	1,743	–	–	0.01%	193
2025 Q2	$124K	Hold	1,743	–	–	0.01%	196
2025 Q1	$116K	Hold	1,743	–	–	0.01%	202
2024 Q4	$117K	Hold	1,743	–	–	0.01%	195
2024 Q3	$117K	Hold	1,743	–	–	0.01%	200
2024 Q2	$111K	Hold	1,743	–	–	0.01%	203
2024 Q1	$105K	Buy	+1,743	New	+$99.9K	0.01%	205

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

BOK Financial Private Wealth's SPHQ Position: Q2 2026 in Review

BOK Financial Private Wealth held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 1,743 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #198.

BOK Financial Private Wealth first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BOK Financial Private Wealth held 1,743 shares of Invesco S&P 500 Quality ETF worth $157K as of Q2 2026.
BOK Financial Private Wealth left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #198 holding.
BOK Financial Private Wealth first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.