Burns Matteson Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Buy
219,926
+2,340
+1% +$195K 6.2% 2
2026
Q1
$16.4M Sell
217,586
-5,042
-2% -$392K 5.99% 2
2025
Q4
$16.7M Buy
222,628
+1,972
+0.9% +$146K 5.86% 3
2025
Q3
$16.2M Buy
220,656
+13,224
+6% +$954K 6.39% 2
2025
Q2
$14.8M Sell
207,432
-1,733
-0.8% -$117K 7.14% 2
2025
Q1
$13.9M Buy
209,165
+10,645
+5% +$729K 7.46% 2
2024
Q4
$13.3M Buy
198,520
+12,529
+7% +$850K 7.46% 2
2024
Q3
$12.5M Buy
185,991
+35,979
+24% +$2.34M 7.02% 2
2024
Q2
$9.53M Buy
150,012
+37,879
+34% +$2.31M 5.99% 3
2024
Q1
$6.78M Buy
112,133
+92,153
+461% +$5.28M 4.38% 3
2023
Q4
$1.08M Buy
19,980
+7,617
+62% +$391K 0.76% 25
2023
Q3
$619K Buy
+12,363
New +$634K 0.39% 54

Other funds holding SPHQ

Burns Matteson Capital Management's SPHQ Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q2 2026, buying an estimated $195K and bringing the position to 219,926 shares worth $19.8M. The position accounts for 6.2% of the portfolio, ranked #2.

Burns Matteson Capital Management first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Burns Matteson Capital Management held 219,926 shares of Invesco S&P 500 Quality ETF worth $19.8M as of Q2 2026.
  • Burns Matteson Capital Management bought 2,340 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $195K.
  • Invesco S&P 500 Quality ETF made up 6.2% of Burns Matteson Capital Management's portfolio in Q2 2026, its #2 holding.
  • Burns Matteson Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.