Corient Private Wealth
SPHQ icon

Corient Private Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Corient Private Wealth’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 		$29.3M Sell
325,280
-18,557
-5% -$1.54M 0.04% 325
2026
Q1 		$25.9M Buy
343,837
+256,376
+293% +$19.9M 0.04% 350
2025
Q4 		$6.57M Sell
87,461
-343,869
-80% -$25.5M 0.01% 681
2025
Q3 		$31.6M Sell
431,330
-32,602
-7% -$2.35M 0.05% 308
2025
Q2 		$33.1M Sell
463,932
-20,172
-4% -$1.36M 0.04% 298
2025
Q1 		$32.1M Sell
484,104
-14,368
-3% -$984K 0.05% 301
2024
Q4 		$33.4M Buy
498,472
+412,080
+477% +$27.9M 0.06% 292
2024
Q3 		$5.81M Sell
86,392
-536,788
-86% -$34.9M 0.01% 708
2024
Q2 		$39.6M Sell
623,180
-157,205
-20% -$9.58M 0.07% 260
2024
Q1 		$47.2M Sell
780,385
-385,908
-33% -$22.1M 0.08% 229
2023
Q4 		$63.1M Sell
1,166,293
-66,884
-5% -$3.44M 0.12% 180
2023
Q3 		$61.7M Buy
1,233,177
+686,116
+125% +$35.2M 0.14% 164
2023
Q2 		$27.6M Buy
547,061
+485,804
+793% +$23.4M 0.06% 282
2023
Q1 		$2.9M Buy
61,257
+29,690
+94% +$1.36M 0.01% 735
2022
Q4 		$1.39M Buy
+31,567
New +$1.38M 0.01% 814

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

Corient Private Wealth's SPHQ Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.4% in Q2 2026, selling an estimated $1.54M and leaving 325,280 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #325.

Corient Private Wealth first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $63.1M in Q4 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Corient Private Wealth held 325,280 shares of Invesco S&P 500 Quality ETF worth $29.3M as of Q2 2026.
  • Corient Private Wealth sold 18,557 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.54M.
  • Invesco S&P 500 Quality ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #325 holding.
  • Corient Private Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco S&P 500 Quality ETF position peaked at $63.1M in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.