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

Citadel 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	$501K	Buy	+5,559	New	+$462K	﹤0.01%	9865
2025 Q4	–	Sell	-4,594	Closed	-$337K	–	13981
2025 Q3	$337K	Buy	+4,594	New	+$332K	﹤0.01%	10101
2025 Q2	–	Sell	-23,047	Closed	-$1.53M	–	14915
2025 Q1	$1.53M	Sell	23,047 -13,922	-38%	-$954K	﹤0.01%	6064
2024 Q4	$2.48M	Buy	36,969 +4,982	+16%	+$338K	﹤0.01%	5192
2024 Q3	$2.15M	Buy	+31,987	New	+$2.08M	﹤0.01%	5397
2024 Q2	–	Sell	-90,740	Closed	-$5.48M	–	15328
2024 Q1	$5.48M	Sell	90,740 -30,531	-25%	-$1.75M	﹤0.01%	3805
2023 Q4	$6.56M	Buy	121,271 +113,533	+1,467%	+$5.84M	﹤0.01%	3428
2023 Q3	$387K	Sell	7,738 -79,563	-91%	-$4.08M	﹤0.01%	8622
2023 Q2	$4.4M	Buy	87,301 +82,299	+1,645%	+$3.96M	﹤0.01%	3844
2023 Q1	$237K	Sell	5,002 -7,612	-60%	-$348K	﹤0.01%	9866
2022 Q4	$555K	Buy	12,614 +2,950	+31%	+$129K	﹤0.01%	8025
2022 Q3	$384K	Sell	9,664 -34,997	-78%	-$1.54M	﹤0.01%	9035
2022 Q2	$1.88M	Buy	+44,661	New	+$2.05M	﹤0.01%	5659
2021 Q3	–	Sell	-10,558	Closed	-$513K	–	14595
2021 Q2	$513K	Sell	10,558 -30,320	-74%	-$1.41M	﹤0.01%	10006
2021 Q1	$1.81M	Buy	+40,878	New	+$1.77M	﹤0.01%	6633
2020 Q3	–	Sell	-12,280	Closed	-$435K	–	10687
2020 Q2	$435K	Buy	+12,280	New	+$416K	﹤0.01%	7317
2019 Q4	–	Sell	-37,191	Closed	-$1.25M	–	9724
2019 Q3	$1.25M	Buy	37,191 +31,126	+513%	+$1.04M	﹤0.01%	5214
2019 Q2	$201K	Buy	+6,065	New	+$198K	﹤0.01%	8186
2019 Q1	–	Sell	-125,112	Closed	-$3.48M	–	9838
2018 Q4	$3.48M	Buy	125,112 +86,763	+226%	+$2.61M	﹤0.01%	3318
2018 Q3	$1.26M	Buy	38,349 +20,163	+111%	+$638K	﹤0.01%	5148
2018 Q2	$546K	Buy	+18,186	New	+$549K	﹤0.01%	6225

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

Citadel Advisors's SPHQ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 5,559 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #9865 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPHQ as recently as Q3 2025.

Citadel Advisors first reported a position in SPHQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $6.56M in Q4 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Citadel Advisors held 5,559 shares of Invesco S&P 500 Quality ETF worth $501K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Citadel Advisors position in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9865 holding.
Citadel Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 21 quarters since.
Citadel Advisors's Invesco S&P 500 Quality ETF position peaked at $6.56M in Q4 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.