CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

CAPTRUST Financial Advisors’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 		$8.14M Sell
90,294
-2,027
-2% -$168K 0.01% 633
2026
Q1 		$6.94M Buy
92,321
+6,860
+8% +$533K 0.01% 637
2025
Q4 		$6.41M Sell
85,461
-2,809
-3% -$209K 0.01% 599
2025
Q3 		$6.47M Buy
88,270
+9,133
+12% +$659K 0.01% 570
2025
Q2 		$5.64M Buy
79,137
+62,393
+373% +$4.22M 0.01% 590
2025
Q1 		$1.11M Sell
16,744
-2,167
-11% -$148K ﹤0.01% 1213
2024
Q4 		$1.27M Buy
18,911
+2,531
+15% +$172K ﹤0.01% 1112
2024
Q3 		$1.1M Buy
16,380
+442
+3% +$28.7K ﹤0.01% 1135
2024
Q2 		$1.01M Buy
15,938
+156
+1% +$9.51K ﹤0.01% 1130
2024
Q1 		$954K Buy
15,782
+2,868
+22% +$164K ﹤0.01% 1148
2023
Q4 		$698K Buy
12,914
+5,686
+79% +$292K ﹤0.01% 1500
2023
Q3 		$362K Hold
7,228
– – ﹤0.01% 1873
2023
Q2 		$365K Buy
+7,228
New +$348K ﹤0.01% 1831
2023
Q1 		– Sell
-8,048
Closed -$354K – 2373
2022
Q4 		$354K Buy
+8,048
New +$351K ﹤0.01% 1538
2022
Q3 		– Sell
-2,296
Closed -$96K – 3772
2022
Q2 		$96K Sell
2,296
-2,224
-49% -$102K ﹤0.01% 2221
2022
Q1 		$226K Buy
4,520
+4,296
+1,918% +$216K ﹤0.01% 1638
2021
Q4 		$12K Sell
224
-186
-45% -$9.6K ﹤0.01% 3623
2021
Q3 		$20K Sell
410
-2,144
-84% -$107K ﹤0.01% 3177
2021
Q2 		$124K Buy
2,554
+2,330
+1,040% +$108K ﹤0.01% 1857
2021
Q1 		$10K Buy
+224
New +$9.67K ﹤0.01% 3447

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

CAPTRUST Financial Advisors's SPHQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.2% in Q2 2026, selling an estimated $168K and leaving 90,294 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #633.

CAPTRUST Financial Advisors first reported a position in SPHQ in Q1 2021 and has held it in 20 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 90,294 shares of Invesco S&P 500 Quality ETF worth $8.14M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,027 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $168K.
  • Invesco S&P 500 Quality ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #633 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and has held it in 20 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.