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Crestwood Advisors Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Crestwood Advisors Group’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 		$2.47M Sell
27,424
-793
-3% -$65.9K 0.04% 219
2026
Q1 		$2.12M Sell
28,217
-1,993
-7% -$155K 0.04% 221
2025
Q4 		$2.27M Sell
30,210
-8,274
-21% -$614K 0.04% 208
2025
Q3 		$2.82M Sell
38,484
-1,188
-3% -$85.7K 0.05% 178
2025
Q2 		$2.83M Buy
39,672
+1,323
+3% +$89.5K 0.05% 174
2025
Q1 		$2.54M Sell
38,349
-1,560
-4% -$107K 0.05% 176
2024
Q4 		$2.68M Buy
39,909
+427
+1% +$29K 0.05% 167
2024
Q3 		$2.66M Sell
39,482
-587
-1% -$38.1K 0.05% 162
2024
Q2 		$2.55M Sell
40,069
-2,264
-5% -$138K 0.05% 158
2024
Q1 		$2.56M Buy
42,333
+1,942
+5% +$111K 0.06% 154
2023
Q4 		$2.18M Sell
40,391
-117
-0.3% -$6.01K 0.05% 156
2023
Q3 		$2.03M Sell
40,508
-13
-0% -$666 0.05% 151
2023
Q2 		$2.04M Buy
40,521
+7,002
+21% +$337K 0.06% 108
2023
Q1 		$1.59M Sell
33,519
-3,446
-9% -$158K 0.05% 120
2022
Q4 		$1.63M Buy
36,965
+3,873
+12% +$169K 0.06% 119
2022
Q3 		$1.31M Buy
33,092
+102
+0.3% +$4.47K 0.05% 127
2022
Q2 		$1.39M Buy
32,990
+264
+0.8% +$12.1K 0.05% 131
2022
Q1 		$1.63M Buy
32,726
+603
+2% +$30.4K 0.05% 131
2021
Q4 		$1.71M Buy
32,123
+2
+0% +$103 0.04% 131
2021
Q3 		$1.56M Buy
32,121
+515
+2% +$25.7K 0.04% 131
2021
Q2 		$1.54M Buy
31,606
+649
+2% +$30.2K 0.04% 130
2021
Q1 		$1.37M Buy
30,957
+1,005
+3% +$43.4K 0.04% 131
2020
Q4 		$1.26M Sell
29,952
-3,026
-9% -$122K 0.04% 134
2020
Q3 		$1.27M Sell
32,978
-1,195
-3% -$45.2K 0.05% 117
2020
Q2 		$1.21M Buy
34,173
+392
+1% +$13.3K 0.05% 114
2020
Q1 		$1.01M Buy
33,781
+3,419
+11% +$119K 0.05% 113
2019
Q4 		$1.11M Buy
30,362
+418
+1% +$14.6K 0.04% 131
2019
Q3 		$1M Sell
29,944
-3,477
-10% -$116K 0.04% 129
2019
Q2 		$1.11M Sell
33,421
-21,989
-40% -$718K 0.05% 127
2019
Q1 		$1.78M Sell
55,410
-9,904
-15% -$301K 0.13% 66
2018
Q4 		$1.82M Sell
65,314
-149,132
-70% -$4.49M 0.14% 64
2018
Q3 		$7.03M Buy
214,446
+159
+0.1% +$5.04K 0.49% 56
2018
Q2 		$6.69M Buy
+214,287
New +$6.47M 0.49% 56

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

Crestwood Advisors Group's SPHQ Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.8% in Q2 2026, selling an estimated $65.9K and leaving 27,424 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #219.

Crestwood Advisors Group first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.03M in Q3 2018. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Crestwood Advisors Group held 27,424 shares of Invesco S&P 500 Quality ETF worth $2.47M as of Q2 2026.
  • Crestwood Advisors Group sold 793 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $65.9K.
  • Invesco S&P 500 Quality ETF made up 0.04% of Crestwood Advisors Group's portfolio in Q2 2026, its #219 holding.
  • Crestwood Advisors Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • Crestwood Advisors Group's Invesco S&P 500 Quality ETF position peaked at $7.03M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.