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 Q2	$389K	Buy	4,321 +2,972	+220%	+$247K	0.01%	603
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 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's SPHQ Position: Q2 2026 in Review

BOK Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 220% in Q2 2026, buying an estimated $247K and bringing the position to 4,321 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #603.

BOK Financial first reported a position in SPHQ in Q3 2018 and has held it in 18 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BOK Financial held 4,321 shares of Invesco S&P 500 Quality ETF worth $389K as of Q2 2026.
BOK Financial bought 2,972 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $247K.
Invesco S&P 500 Quality ETF made up 0.01% of BOK Financial's portfolio in Q2 2026, its #603 holding.
BOK Financial first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 18 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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