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Cozad Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cozad Asset Management’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 		$22.4M Sell
248,671
-1,340
-0.5% -$111K 1.45% 15
2026
Q1 		$18.8M Sell
250,011
-1,541
-0.6% -$120K 1.48% 12
2025
Q4 		$18.9M Sell
251,552
-2,070
-0.8% -$154K 1.46% 15
2025
Q3 		$18.6M Buy
253,622
+2,100
+0.8% +$152K 1.48% 14
2025
Q2 		$17.9M Buy
251,522
+7,069
+3% +$478K 1.57% 8
2025
Q1 		$16.2M Buy
244,453
+8,651
+4% +$593K 1.62% 6
2024
Q4 		$15.8M Buy
235,802
+8,877
+4% +$602K 1.47% 10
2024
Q3 		$15.3M Buy
226,925
+18,009
+9% +$1.17M 1.46% 13
2024
Q2 		$13.3M Buy
208,916
+5,154
+3% +$314K 1.32% 16
2024
Q1 		$12.3M Sell
203,762
-2,896
-1% -$166K 1.28% 16
2023
Q4 		$11.2M Buy
206,658
+1,341
+0.7% +$68.9K 1.29% 17
2023
Q3 		$10.3M Buy
205,317
+159
+0.1% +$8.15K 1.33% 16
2023
Q2 		$10.4M Buy
205,158
+2,145
+1% +$103K 1.29% 14
2023
Q1 		$9.61M Buy
203,013
+12,827
+7% +$586K 1.27% 15
2022
Q4 		$8.37M Buy
190,186
+41,391
+28% +$1.81M 1.18% 18
2022
Q3 		$5.91M Buy
148,795
+1,551
+1% +$68K 0.96% 28
2022
Q2 		$6.18M Buy
147,244
+2,175
+1% +$99.9K 0.96% 27
2022
Q1 		$7.24M Buy
145,069
+3,620
+3% +$182K 1.01% 26
2021
Q4 		$7.53M Sell
141,449
-5,895
-4% -$304K 1.07% 27
2021
Q3 		$7.15M Buy
147,344
+4,625
+3% +$231K 1.11% 27
2021
Q2 		$6.94M Buy
142,719
+17,809
+14% +$828K 1.09% 27
2021
Q1 		$5.54M Buy
124,910
+1,180
+1% +$51K 0.9% 32
2020
Q4 		$5.21M Sell
123,730
-71,580
-37% -$2.88M 0.93% 30
2020
Q3 		$7.55M Buy
195,310
+1,125
+0.6% +$42.5K 1.42% 13
2020
Q2 		$6.88M Buy
+194,185
New +$6.57M 1.4% 13

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

Cozad Asset Management's SPHQ Position: Q2 2026 in Review

Cozad Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.54% in Q2 2026, selling an estimated $111K and leaving 248,671 shares worth $22.4M. The position accounts for 1.45% of the portfolio, ranked #15.

Cozad Asset Management first reported a position in SPHQ in Q2 2020 and has held it in 25 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Cozad Asset Management held 248,671 shares of Invesco S&P 500 Quality ETF worth $22.4M as of Q2 2026.
  • Cozad Asset Management sold 1,340 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $111K.
  • Invesco S&P 500 Quality ETF made up 1.45% of Cozad Asset Management's portfolio in Q2 2026, its #15 holding.
  • Cozad Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 25 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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