Cerity Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cerity Partners’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	$15.4M	Buy	170,547 +13,172	+8%	+$1.09M	0.02%	569
2026 Q1	$11.8M	Buy	157,375 +25,290	+19%	+$1.97M	0.02%	617
2025 Q4	$9.91M	Sell	132,085 -452	-0.3%	-$33.6K	0.01%	640
2025 Q3	$9.71M	Buy	132,537 +1,784	+1%	+$129K	0.02%	594
2025 Q2	$9.32M	Buy	130,753 +69,384	+113%	+$4.69M	0.02%	561
2025 Q1	$4.07M	Sell	61,369 -1,804	-3%	-$124K	0.01%	810
2024 Q4	$4.23M	Sell	63,173 -4,288	-6%	-$291K	0.01%	779
2024 Q3	$4.54M	Sell	67,461 -2,146	-3%	-$139K	0.01%	731
2024 Q2	$4.42M	Sell	69,607 -256	-0.4%	-$15.6K	0.01%	643
2024 Q1	$4.22M	Buy	69,863 +3,210	+5%	+$184K	0.01%	696
2023 Q4	$3.6M	Sell	66,653 -546	-0.8%	-$28.1K	0.01%	613
2023 Q3	$3.36M	Sell	67,199 -10,472	-13%	-$537K	0.02%	490
2023 Q2	$3.92M	Buy	+77,671	New	+$3.74M	0.02%	555
2019 Q4	–	Sell	-35,000	Closed	-$1.17M	–	569
2019 Q3	$1.17M	Buy	+35,000	New	+$1.17M	0.07%	234

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

Cerity Partners's SPHQ Position: Q2 2026 in Review

Cerity Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.4% in Q2 2026, buying an estimated $1.09M and bringing the position to 170,547 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #569.

Cerity Partners first reported a position in SPHQ in Q3 2019 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cerity Partners held 170,547 shares of Invesco S&P 500 Quality ETF worth $15.4M as of Q2 2026.
Cerity Partners bought 13,172 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.09M.
Invesco S&P 500 Quality ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #569 holding.
Cerity Partners first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 14 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.