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

Cresset 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	$24.7M	Buy	273,682 +11,079	+4%	+$921K	0.09%	146
2026 Q1	$19.7M	Buy	262,603 +9,002	+4%	+$700K	0.09%	152
2025 Q4	$19M	Sell	253,601 -4,454	-2%	-$331K	0.08%	156
2025 Q3	$18.9M	Buy	258,055 +12,712	+5%	+$918K	0.08%	143
2025 Q2	$17.5M	Buy	245,343 +439	+0.2%	+$29.7K	0.09%	145
2025 Q1	$16.2M	Buy	244,904 +26,277	+12%	+$1.8M	0.08%	154
2024 Q4	$14.7M	Buy	218,627 +4,025	+2%	+$273K	0.07%	176
2024 Q3	$14.4M	Buy	214,602 +9,967	+5%	+$648K	0.06%	231
2024 Q2	$13M	Buy	204,635 +26,981	+15%	+$1.64M	0.05%	227
2024 Q1	$10.7M	Buy	177,654 +24,230	+16%	+$1.39M	0.05%	236
2023 Q4	$8.3M	Buy	153,424 +28,384	+23%	+$1.46M	0.05%	243
2023 Q3	$6.26M	Buy	125,040 +18,375	+17%	+$942K	0.02%	290
2023 Q2	$5.38M	Buy	106,665 +896	+0.8%	+$43.2K	0.01%	396
2023 Q1	$5M	Sell	105,769 -7,356	-7%	-$336K	0.1%	131
2022 Q4	$4.98M	Buy	113,125 +13,711	+14%	+$599K	0.06%	128
2022 Q3	$3.95M	Buy	99,414 +32,394	+48%	+$1.42M	0.05%	145
2022 Q2	$2.81M	Buy	67,020 +61,210	+1,054%	+$2.81M	0.03%	181
2022 Q1	$290K	Hold	5,810	–	–	﹤0.01%	790
2021 Q4	$309K	Buy	+5,810	New	+$300K	﹤0.01%	876

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

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

Cresset Asset Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.2% in Q2 2026, buying an estimated $921K and bringing the position to 273,682 shares worth $24.7M. The position accounts for 0.09% of the portfolio, ranked #146.

Cresset Asset Management first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cresset Asset Management held 273,682 shares of Invesco S&P 500 Quality ETF worth $24.7M as of Q2 2026.
Cresset Asset Management bought 11,079 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $921K.
Invesco S&P 500 Quality ETF made up 0.09% of Cresset Asset Management's portfolio in Q2 2026, its #146 holding.
Cresset Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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