Brown Brothers Harriman & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Brown Brothers Harriman & Co’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	$5.12M	Hold	56,841	–	–	0.02%	220
2026 Q1	$4.27M	Sell	56,841 -13,261	-19%	-$1.03M	0.02%	214
2025 Q4	$5.26M	Hold	70,102	–	–	0.03%	172
2025 Q3	$5.14M	Hold	70,102	–	–	0.03%	161
2025 Q2	$5M	Buy	70,102 +2,902	+4%	+$196K	0.03%	155
2025 Q1	$4.46M	Hold	67,200	–	–	0.03%	158
2024 Q4	$4.5M	Hold	67,200	–	–	0.03%	164
2024 Q3	$4.52M	Buy	67,200 +62,200	+1,244%	+$4.04M	0.03%	157
2024 Q2	$318K	Hold	5,000	–	–	﹤0.01%	455
2024 Q1	$302K	Buy	+5,000	New	+$286K	﹤0.01%	453

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 Brothers Harriman & Co's SPHQ Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 56,841 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #220.

Brown Brothers Harriman & Co first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Brown Brothers Harriman & Co held 56,841 shares of Invesco S&P 500 Quality ETF worth $5.12M as of Q2 2026.
Brown Brothers Harriman & Co left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #220 holding.
Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
Brown Brothers Harriman & Co's Invesco S&P 500 Quality ETF position peaked at $5.26M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.