CGA
SPHQ icon

Crescent Grove Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Crescent Grove Advisors’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 		$1.08M Hold
12,035
– – 0.09% 136
2026
Q1 		$905K Hold
12,035
– – 0.09% 142
2025
Q4 		$903K Hold
12,035
– – 0.08% 134
2025
Q3 		$882K Hold
12,035
– – 0.08% 127
2025
Q2 		$858K Hold
12,035
– – 0.08% 124
2025
Q1 		$798K Sell
12,035
-2,095
-15% -$144K 0.08% 122
2024
Q4 		$947K Hold
14,130
– – 0.09% 112
2024
Q3 		$951K Hold
14,130
– – 0.1% 119
2024
Q2 		$898K Hold
14,130
– – 0.1% 117
2024
Q1 		$854K Sell
14,130
-165
-1% -$9.45K 0.09% 128
2023
Q4 		$773K Hold
14,295
– – 0.09% 132
2023
Q3 		$715K Hold
14,295
– – 0.09% 135
2023
Q2 		$721K Hold
14,295
– – 0.08% 134
2023
Q1 		$676K Hold
14,295
– – 0.08% 143
2022
Q4 		$629K Hold
14,295
– – 0.07% 155
2022
Q3 		$568K Buy
+14,295
New +$627K 0.07% 148

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

Crescent Grove Advisors's SPHQ Position: Q2 2026 in Review

Crescent Grove Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 12,035 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #136.

Crescent Grove Advisors first reported a position in SPHQ in Q3 2022 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Crescent Grove Advisors held 12,035 shares of Invesco S&P 500 Quality ETF worth $1.08M as of Q2 2026.
  • Crescent Grove Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.09% of Crescent Grove Advisors's portfolio in Q2 2026, its #136 holding.
  • Crescent Grove Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 16 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.