Brown Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Brown Advisory’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	$1.01M	Hold	11,212	–	–	﹤0.01%	905
2026 Q1	$843K	Sell	11,212 -167	-1%	-$13K	﹤0.01%	895
2025 Q4	$854K	Sell	11,379 -799	-7%	-$59.3K	﹤0.01%	893
2025 Q3	$893K	Sell	12,178 -3,357	-22%	-$242K	﹤0.01%	860
2025 Q2	$1.11M	Buy	15,535 +166	+1%	+$11.2K	﹤0.01%	787
2025 Q1	$1.02M	Sell	15,369 -93	-0.6%	-$6.37K	﹤0.01%	778
2024 Q4	$1.04M	Buy	15,462 +7,486	+94%	+$508K	﹤0.01%	797
2024 Q3	$537K	Hold	7,976	–	–	﹤0.01%	982
2024 Q2	$507K	Buy	7,976 +4,170	+110%	+$254K	﹤0.01%	956
2024 Q1	$230K	Hold	3,806	–	–	﹤0.01%	1152
2023 Q4	$206K	Sell	3,806 -2,577	-40%	-$132K	﹤0.01%	1155
2023 Q3	$319K	Buy	+6,383	New	+$327K	﹤0.01%	1005

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

Brown Advisory's SPHQ Position: Q2 2026 in Review

Brown Advisory held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 11,212 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Brown Advisory first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Brown Advisory held 11,212 shares of Invesco S&P 500 Quality ETF worth $1.01M as of Q2 2026.
Brown Advisory 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 Brown Advisory's portfolio in Q2 2026, its #905 holding.
Brown Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
Brown Advisory's Invesco S&P 500 Quality ETF position peaked at $1.11M in Q2 2025.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.