Commonwealth Equity Services
SPHQ icon

Commonwealth Equity Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Commonwealth Equity Services’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 		$97.4M Buy
1,081,551
+12,067
+1% +$1M 0.12% 161
2026
Q1 		$80.4M Sell
1,069,484
-2,217
-0.2% -$172K 0.11% 180
2025
Q4 		$80.4M Sell
1,071,701
-106,133
-9% -$7.88M 0.11% 184
2025
Q3 		$86.3M Sell
1,177,834
-97,229
-8% -$7.02M 0.11% 171
2025
Q2 		$90.9M Sell
1,275,063
-263,326
-17% -$17.8M 0.12% 169
2025
Q1 		$102M Buy
1,538,389
+255,687
+20% +$17.5M 0.14% 132
2024
Q4 		$86M Buy
1,282,702
+140,438
+12% +$9.52M 0.13% 153
2024
Q3 		$76.8M Buy
1,142,264
+202,704
+22% +$13.2M 0.12% 166
2024
Q2 		$59.7M Buy
939,560
+26,368
+3% +$1.61M 0.09% 203
2024
Q1 		$55.2M Buy
913,192
+2,378
+0.3% +$136K 0.09% 209
2023
Q4 		$49.3M Sell
910,814
-2,930
-0.3% -$151K 0.09% 215
2023
Q3 		$45.7M Buy
913,744
+22,703
+3% +$1.16M 0.09% 204
2023
Q2 		$45M Buy
891,041
+95,048
+12% +$4.58M 0.09% 212
2023
Q1 		$37.7M Buy
795,993
+10,969
+1% +$501K 0.08% 226
2022
Q4 		$34.5M Sell
785,024
-9,964
-1% -$435K 0.08% 232
2022
Q3 		$31.6M Buy
794,988
+8,983
+1% +$394K 0.08% 231
2022
Q2 		$33M Buy
786,005
+119,477
+18% +$5.49M 0.09% 223
2022
Q1 		$33.3M Buy
666,528
+51,758
+8% +$2.61M 0.08% 247
2021
Q4 		$32.7M Buy
614,770
+23,878
+4% +$1.23M 0.07% 253
2021
Q3 		$28.7M Buy
590,892
+14,257
+2% +$713K 0.07% 267
2021
Q2 		$28M Buy
576,635
+5,224
+0.9% +$243K 0.07% 266
2021
Q1 		$25.3M Buy
571,411
+32,011
+6% +$1.38M 0.07% 267
2020
Q4 		$22.7M Sell
539,400
-2,158
-0.4% -$86.7K 0.07% 271
2020
Q3 		$20.9M Sell
541,558
-5,064
-0.9% -$191K 0.07% 254
2020
Q2 		$19.4M Sell
546,622
-22,326
-4% -$756K 0.07% 245
2020
Q1 		$17M Buy
568,948
+76,383
+16% +$2.65M 0.08% 234
2019
Q4 		$18M Buy
492,565
+26,271
+6% +$915K 0.07% 269
2019
Q3 		$15.6M Buy
466,294
+27,199
+6% +$907K 0.07% 276
2019
Q2 		$14.5M Buy
439,095
+10,509
+2% +$343K 0.06% 289
2019
Q1 		$13.8M Buy
428,586
+25,130
+6% +$763K 0.06% 296
2018
Q4 		$11.2M Buy
403,456
+34,792
+9% +$1.05M 0.06% 301
2018
Q3 		$12.1M Buy
368,664
+7,292
+2% +$231K 0.06% 294
2018
Q2 		$10.8M Buy
+361,372
New +$10.9M 0.06% 294

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

Commonwealth Equity Services's SPHQ Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q2 2026, buying an estimated $1M and bringing the position to 1,081,551 shares worth $97.4M. The position accounts for 0.12% of the portfolio, ranked #161.

Commonwealth Equity Services first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $102M in Q1 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Commonwealth Equity Services held 1,081,551 shares of Invesco S&P 500 Quality ETF worth $97.4M as of Q2 2026.
  • Commonwealth Equity Services bought 12,067 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1M.
  • Invesco S&P 500 Quality ETF made up 0.12% of Commonwealth Equity Services's portfolio in Q2 2026, its #161 holding.
  • Commonwealth Equity Services first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth Equity Services's Invesco S&P 500 Quality ETF position peaked at $102M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.