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

BOK Financial’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 		$101K Hold
1,349
– – ﹤0.01% 754
2025
Q4 		$101K Hold
1,349
– – ﹤0.01% 764
2025
Q3 		$98.9K Hold
1,349
– – ﹤0.01% 768
2025
Q2 		$96.1K Hold
1,349
– – ﹤0.01% 768
2025
Q1 		$89.5K Sell
1,349
-150
-10% -$10.3K ﹤0.01% 771
2024
Q4 		$99.1K Hold
1,499
– – ﹤0.01% 751
2024
Q3 		$99.8K Buy
+1,499
New +$97.4K ﹤0.01% 757
2022
Q2 		– Sell
-5,845
Closed -$292K – 978
2022
Q1 		$292K Hold
5,845
– – ﹤0.01% 845
2021
Q4 		$311K Hold
5,845
– – ﹤0.01% 816
2021
Q3 		$284K Buy
+5,845
New +$292K ﹤0.01% 834
2021
Q1 		$264K Hold
5,966
– – ﹤0.01% 817
2020
Q4 		$251K Hold
5,966
– – ﹤0.01% 814
2020
Q3 		$231K Hold
5,966
– – 0.01% 780
2020
Q2 		$211K Buy
+5,966
New +$202K 0.01% 796
2020
Q1 		– Sell
-5,966
Closed -$218K – 918
2019
Q4 		$218K Hold
5,966
– – ﹤0.01% 865
2019
Q3 		$200K Buy
+5,966
New +$199K ﹤0.01% 858
2018
Q4 		– Sell
-9,263
Closed -$304K – 934
2018
Q3 		$304K Buy
+9,263
New +$293K 0.01% 789

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