Brinker Capital Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Brinker Capital Investments’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	$10.5M	Buy	117,000 +4,318	+4%	+$359K	0.08%	205
2026 Q1	$8.47M	Sell	112,682 -10,422	-8%	-$810K	0.07%	238
2025 Q4	$9.24M	Buy	123,104 +56,944	+86%	+$4.23M	0.07%	265
2025 Q3	$4.85M	Sell	66,160 -1,633	-2%	-$118K	0.04%	443
2025 Q2	$4.83M	Sell	67,793 -4,155	-6%	-$281K	0.04%	401
2025 Q1	$4.77M	Sell	71,948 -685	-0.9%	-$46.9K	0.05%	360
2024 Q4	$4.87M	Sell	72,633 -6,555	-8%	-$444K	0.05%	339
2024 Q3	$5.33M	Sell	79,188 -1,047	-1%	-$68K	0.05%	317
2024 Q2	$5.1M	Sell	80,235 -5,133	-6%	-$313K	0.05%	305
2024 Q1	$5.16M	Sell	85,368 -61,485	-42%	-$3.52M	0.06%	311
2023 Q4	$7.92M	Sell	146,853 -883,846	-86%	-$45.4M	0.09%	213
2023 Q3	$51.6M	Sell	1,030,699 -998,004	-49%	-$51.2M	0.62%	22
2023 Q2	$102M	Buy	2,028,703 +970,308	+92%	+$46.7M	1.09%	9
2023 Q1	$50.1M	Buy	1,058,395 +58,829	+6%	+$2.69M	0.62%	25
2022 Q4	$44M	Buy	999,566 +59,470	+6%	+$2.6M	0.88%	17
2022 Q3	$37.4M	Sell	940,096 -9,877	-1%	-$433K	0.77%	23
2022 Q2	$39.9M	Buy	949,973 +146,292	+18%	+$6.72M	0.76%	23
2022 Q1	$40.1M	Buy	+803,681	New	+$40.5M	0.62%	28
2020 Q1	–	Sell	-150	Closed	-$5K	–	687
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	669
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	640
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	844
2019 Q1	$5K	Buy	+150	New	+$4.55K	﹤0.01%	715

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

Brinker Capital Investments's SPHQ Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.8% in Q2 2026, buying an estimated $359K and bringing the position to 117,000 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #205.

Brinker Capital Investments first reported a position in SPHQ in Q1 2019 and has held it in 22 quarters since. The position peaked at $102M in Q2 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Brinker Capital Investments held 117,000 shares of Invesco S&P 500 Quality ETF worth $10.5M as of Q2 2026.
Brinker Capital Investments bought 4,318 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $359K.
Invesco S&P 500 Quality ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #205 holding.
Brinker Capital Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 22 quarters since.
Brinker Capital Investments's Invesco S&P 500 Quality ETF position peaked at $102M in Q2 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.