Bryn Mawr Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bryn Mawr Capital Management’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	$704K	Hold	7,808	–	–	0.03%	249
2026 Q1	$587K	Hold	7,808	–	–	0.03%	263
2025 Q4	$586K	Hold	7,808	–	–	0.03%	258
2025 Q3	$572K	Hold	7,808	–	–	0.03%	257
2025 Q2	$556K	Sell	7,808 -63	-0.8%	-$4.26K	0.03%	253
2025 Q1	$522K	Buy	7,871 +63	+0.8%	+$4.32K	0.03%	250
2024 Q4	$523K	Hold	7,808	–	–	0.03%	276
2024 Q3	$525K	Hold	7,808	–	–	0.03%	279
2024 Q2	$496K	Hold	7,808	–	–	0.03%	277
2024 Q1	$472K	Hold	7,808	–	–	0.03%	289
2023 Q4	$422K	Sell	7,808 -6,005	-43%	-$309K	0.03%	295
2023 Q3	$691K	Sell	13,813 -1,850	-12%	-$94.8K	0.05%	243
2023 Q2	$790K	Buy	15,663 +300	+2%	+$14.5K	0.07%	184
2023 Q1	$727K	Hold	15,363	–	–	0.08%	184
2022 Q4	$676K	Buy	15,363 +7,808	+103%	+$341K	0.07%	186
2022 Q3	$300K	Buy	+7,555	New	+$331K	0.11%	110

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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Bryn Mawr Capital Management's SPHQ Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 7,808 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #249.

Bryn Mawr Capital Management first reported a position in SPHQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $790K in Q2 2023. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Bryn Mawr Capital Management held 7,808 shares of Invesco S&P 500 Quality ETF worth $704K as of Q2 2026.
Bryn Mawr Capital Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #249 holding.
Bryn Mawr Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 16 quarters since.
Bryn Mawr Capital Management's Invesco S&P 500 Quality ETF position peaked at $790K in Q2 2023.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.