Cullen/Frost Bankers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Cullen/Frost Bankers’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	$1.52M	Sell	16,827 -3,011	-15%	-$250K	0.01%	304
2026 Q1	$1.49M	Sell	19,838 -387	-2%	-$30.1K	0.02%	298
2025 Q4	$1.52M	Buy	20,225 +1,287	+7%	+$95.6K	0.02%	296
2025 Q3	$1.39M	Buy	18,938 +332	+2%	+$24K	0.02%	294
2025 Q2	$1.33M	Buy	18,606 +3,984	+27%	+$269K	0.02%	290
2025 Q1	$970K	Buy	14,622 +6,089	+71%	+$417K	0.01%	315
2024 Q4	$572K	Buy	8,533 +3,995	+88%	+$271K	0.01%	367
2024 Q3	$305K	Buy	4,538 +738	+19%	+$48K	﹤0.01%	447
2024 Q2	$241K	Hold	3,800	–	–	﹤0.01%	461
2024 Q1	$230K	Hold	3,800	–	–	﹤0.01%	456
2023 Q4	$206K	Hold	3,800	–	–	﹤0.01%	475
2023 Q3	$190K	Hold	3,800	–	–	﹤0.01%	503
2023 Q2	$192K	Hold	3,800	–	–	﹤0.01%	504
2023 Q1	$180K	Hold	3,800	–	–	﹤0.01%	514
2022 Q4	$167K	Hold	3,800	–	–	﹤0.01%	525
2022 Q3	$151K	Hold	3,800	–	–	﹤0.01%	531
2022 Q2	$160K	Hold	3,800	–	–	﹤0.01%	530
2022 Q1	$190K	Hold	3,800	–	–	﹤0.01%	532
2021 Q4	$202K	Hold	3,800	–	–	﹤0.01%	531
2021 Q3	$184K	Hold	3,800	–	–	﹤0.01%	538
2021 Q2	$185K	Hold	3,800	–	–	﹤0.01%	548
2021 Q1	$168K	Hold	3,800	–	–	﹤0.01%	547
2020 Q4	$160K	Buy	3,800 +1,052	+38%	+$42.3K	﹤0.01%	516
2020 Q3	$106K	Hold	2,748	–	–	﹤0.01%	550
2020 Q2	$97K	Buy	+2,748	New	+$93K	﹤0.01%	545

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

Cullen/Frost Bankers's SPHQ Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 15% in Q2 2026, selling an estimated $250K and leaving 16,827 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #304.

Cullen/Frost Bankers first reported a position in SPHQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Cullen/Frost Bankers held 16,827 shares of Invesco S&P 500 Quality ETF worth $1.52M as of Q2 2026.
Cullen/Frost Bankers sold 3,011 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $250K.
Invesco S&P 500 Quality ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #304 holding.
Cullen/Frost Bankers first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 25 quarters since.
Cullen/Frost Bankers's Invesco S&P 500 Quality ETF position peaked at $1.52M in Q4 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.