Clarius Group LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Clarius Group LLC’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
2025 Q4	$326K	Buy	4,347 +9	+0.2%	+$668	0.02%	272
2025 Q3	$318K	Sell	4,338 -745	-15%	-$53.8K	0.02%	289
2025 Q2	$362K	Buy	5,083 +8	+0.2%	+$541	0.02%	310
2025 Q1	$337K	Buy	5,075 +315	+7%	+$21.6K	0.02%	324
2024 Q4	$319K	Buy	4,760 +7	+0.1%	+$475	0.02%	298
2024 Q3	$320K	Buy	4,753 +750	+19%	+$48.7K	0.02%	305
2024 Q2	$254K	Hold	4,003	–	–	0.02%	357
2024 Q1	$242K	Hold	4,003	–	–	0.02%	404
2023 Q4	$216K	Hold	4,003	–	–	0.02%	436
2023 Q3	$200K	Hold	4,003	–	–	0.02%	440
2023 Q2	$202K	Buy	+4,003	New	+$193K	0.02%	488
2022 Q2	–	Sell	-4,003	Closed	-$213K	–	518
2022 Q1	$213K	Hold	4,003	–	–	0.02%	461
2021 Q4	$213K	Buy	+4,003	New	+$207K	0.02%	461
2020 Q2	–	Sell	-8,667	Closed	-$259K	–	296
2020 Q1	$259K	Hold	8,667	–	–	0.05%	199
2019 Q4	$323K	Hold	8,667	–	–	0.05%	194
2019 Q3	$291K	Hold	8,667	–	–	0.05%	197
2019 Q2	$287K	Hold	8,667	–	–	0.06%	177
2019 Q1	$279K	Hold	8,667	–	–	0.07%	151
2018 Q4	$241K	Hold	8,667	–	–	0.09%	104
2018 Q3	$284K	Buy	+8,667	New	+$274K	0.1%	89

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Clarius Group LLC's SPHQ Position: Q4 2025 in Review

Clarius Group LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.21% in Q4 2025, buying an estimated $668 and bringing the position to 4,347 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #272.

Clarius Group LLC first reported a position in SPHQ in Q3 2018 and has held it in 20 quarters since. The position peaked at $362K in Q2 2025. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Clarius Group LLC held 4,347 shares of Invesco S&P 500 Quality ETF worth $326K as of Q4 2025.
Clarius Group LLC bought 9 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $668.
Invesco S&P 500 Quality ETF made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #272 holding.
Clarius Group LLC first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 20 quarters since.
Clarius Group LLC's Invesco S&P 500 Quality ETF position peaked at $362K in Q2 2025.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.