Davenport & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Davenport & 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	$1.9M	Buy	21,059 +3,047	+17%	+$253K	0.01%	582
2026 Q1	$1.35M	Sell	18,012 -6,818	-27%	-$530K	0.01%	632
2025 Q4	$1.86M	Sell	24,830 -192	-0.8%	-$14.3K	0.01%	552
2025 Q3	$1.83M	Buy	25,022 +394	+2%	+$28.4K	0.01%	544
2025 Q2	$1.75M	Buy	24,628 +1,963	+9%	+$133K	0.01%	540
2025 Q1	$1.5M	Buy	22,665 +12,733	+128%	+$872K	0.01%	551
2024 Q4	$666K	Buy	9,932 +188	+2%	+$12.7K	﹤0.01%	744
2024 Q3	$655K	Buy	+9,744	New	+$633K	﹤0.01%	734
2020 Q3	–	Sell	-43,487	Closed	-$1.54M	–	753
2020 Q2	$1.54M	Buy	+43,487	New	+$1.47M	0.02%	266

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

CWM

Clearview Wealth Management Irvine, California $156M AUM

Davenport & Co's SPHQ Position: Q2 2026 in Review

Davenport & Co increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q2 2026, buying an estimated $253K and bringing the position to 21,059 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #582.

Davenport & Co first reported a position in SPHQ in Q2 2020 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Davenport & Co held 21,059 shares of Invesco S&P 500 Quality ETF worth $1.9M as of Q2 2026.
Davenport & Co bought 3,047 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $253K.
Invesco S&P 500 Quality ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #582 holding.
Davenport & Co first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 9 quarters since.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.