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D.A. Davidson & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

D.A. Davidson & Co’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 		$3.03M Sell
33,678
-42
-0.1% -$3.49K 0.02% 600
2026
Q1 		$2.54M Sell
33,720
-1,607
-5% -$125K 0.02% 618
2025
Q4 		$2.65M Buy
35,327
+3,472
+11% +$258K 0.02% 573
2025
Q3 		$2.33M Buy
31,855
+10,456
+49% +$755K 0.01% 599
2025
Q2 		$1.52M Buy
21,399
+10,894
+104% +$737K 0.01% 690
2025
Q1 		$697K Buy
10,505
+96
+0.9% +$6.58K 0.01% 900
2024
Q4 		$698K Buy
10,409
+384
+4% +$26K 0.01% 901
2024
Q3 		$674K Sell
10,025
-357
-3% -$23.2K 0.01% 908
2024
Q2 		$660K Buy
10,382
+575
+6% +$35.1K 0.01% 880
2024
Q1 		$593K Sell
9,807
-55
-0.6% -$3.15K 0.01% 926
2023
Q4 		$533K Sell
9,862
-764
-7% -$39.3K 0.01% 925
2023
Q3 		$532K Buy
10,626
+855
+9% +$43.8K 0.01% 881
2023
Q2 		$493K Buy
9,771
+737
+8% +$35.5K 0.01% 932
2023
Q1 		$428K Buy
9,034
+2,208
+32% +$101K ﹤0.01% 936
2022
Q4 		$300K Buy
6,826
+790
+13% +$34.5K ﹤0.01% 1042
2022
Q3 		$240K Buy
6,036
+242
+4% +$10.6K ﹤0.01% 1096
2022
Q2 		$243K Sell
5,794
-1,049
-15% -$48.2K ﹤0.01% 1103
2022
Q1 		$342K Buy
6,843
+519
+8% +$26.1K ﹤0.01% 1025
2021
Q4 		$337K Buy
6,324
+440
+7% +$22.7K ﹤0.01% 1013
2021
Q3 		$286K Buy
+5,884
New +$294K ﹤0.01% 1033

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

D.A. Davidson & Co's SPHQ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.12% in Q2 2026, selling an estimated $3.49K and leaving 33,678 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #600.

D.A. Davidson & Co first reported a position in SPHQ in Q3 2021 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • D.A. Davidson & Co held 33,678 shares of Invesco S&P 500 Quality ETF worth $3.03M as of Q2 2026.
  • D.A. Davidson & Co sold 42 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.49K.
  • Invesco S&P 500 Quality ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #600 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 20 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.