Davidson Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Davidson Capital 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	$18.5M	Sell	205,685 -47	-0%	-$3.91K	2.97%	8
2026 Q1	$15.5M	Sell	205,732 -429,038	-68%	-$33.4M	2.8%	7
2025 Q4	$47.6M	Buy	634,770 +5,411	+0.9%	+$402K	10.31%	3
2025 Q3	$46.1M	Buy	629,359 +18,440	+3%	+$1.33M	10.3%	3
2025 Q2	$43.5M	Buy	610,919 +4,968	+0.8%	+$336K	10.45%	3
2025 Q1	$40.2M	Sell	605,951 -229,267	-27%	-$15.7M	10.9%	2
2024 Q4	$56M	Buy	835,218 +13,856	+2%	+$939K	14.73%	2
2024 Q3	$55.3M	Buy	821,362 +12,819	+2%	+$833K	15.93%	2
2024 Q2	$51.4M	Buy	808,543 +436,036	+117%	+$26.6M	15.84%	1
2024 Q1	$22.5M	Buy	372,507 +29,971	+9%	+$1.72M	7.25%	4
2023 Q4	$18.5M	Buy	+342,536	New	+$17.6M	6.73%	4

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

Davidson Capital Management's SPHQ Position: Q2 2026 in Review

Davidson Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.02% in Q2 2026, selling an estimated $3.91K and leaving 205,685 shares worth $18.5M. The position accounts for 2.97% of the portfolio, ranked #8.

Davidson Capital Management first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $56M in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Davidson Capital Management held 205,685 shares of Invesco S&P 500 Quality ETF worth $18.5M as of Q2 2026.
Davidson Capital Management sold 47 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.91K.
Invesco S&P 500 Quality ETF made up 2.97% of Davidson Capital Management's portfolio in Q2 2026, its #8 holding.
Davidson Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
Davidson Capital Management's Invesco S&P 500 Quality ETF position peaked at $56M in Q4 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.