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 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 $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brown Advisory's SPHQ Position: Q1 2026 in Review

Brown Advisory reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q1 2026, selling an estimated $13K and leaving 11,212 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Brown Advisory first reported a position in SPHQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Brown Advisory held 11,212 shares of Invesco S&P 500 Quality ETF worth $843K as of Q1 2026.
Brown Advisory sold 167 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $13K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #895 holding.
Brown Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 11 quarters since.
Brown Advisory's Invesco S&P 500 Quality ETF position peaked at $1.11M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.