Cliff Asness’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cliff Asness’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	$6.35M	Buy	70,437 +2,184	+3%	+$182K	﹤0.01%	1851
2026 Q1	$5.13M	Buy	68,253 +35,014	+105%	+$2.72M	﹤0.01%	1728
2025 Q4	$2.49M	Buy	33,239 +10,264	+45%	+$762K	﹤0.01%	1997
2025 Q3	$1.68M	Buy	22,975 +11,748	+105%	+$848K	﹤0.01%	2091
2025 Q2	$800K	Buy	11,227 +5,373	+92%	+$363K	﹤0.01%	2328
2025 Q1	$388K	Buy	5,854 +1,983	+51%	+$136K	﹤0.01%	2566
2024 Q4	$259K	Buy	3,871 +125	+3%	+$8.47K	﹤0.01%	2568
2024 Q3	$252K	Buy	+3,746	New	+$243K	﹤0.01%	2478

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

Cliff Asness's SPHQ Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.2% in Q2 2026, buying an estimated $182K and bringing the position to 70,437 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Cliff Asness first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. 822 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cliff Asness held 70,437 shares of Invesco S&P 500 Quality ETF worth $6.35M as of Q2 2026.
Cliff Asness bought 2,184 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $182K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1851 holding.
Cliff Asness first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
822 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.