DF
SPHQ icon

Dunhill Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Dunhill Financial’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 		$204K Hold
2,263
– – 0.04% 154
2026
Q1 		$170K Hold
2,263
– – 0.04% 166
2025
Q4 		$170K Buy
2,263
+1,755
+345% +$130K 0.04% 148
2025
Q3 		$37.2K Buy
508
+503
+10,060% +$36.3K 0.01% 288
2025
Q2 		$356 Hold
5
– – ﹤0.01% 898
2025
Q1 		$332 Hold
5
– – ﹤0.01% 856
2024
Q4 		$335 Hold
5
– – ﹤0.01% 800
2024
Q3 		$336 Buy
+5
New +$325 ﹤0.01% 820

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

Dunhill Financial's SPHQ Position: Q2 2026 in Review

Dunhill Financial held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 2,263 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #154.

Dunhill Financial first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Dunhill Financial held 2,263 shares of Invesco S&P 500 Quality ETF worth $204K as of Q2 2026.
  • Dunhill Financial left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #154 holding.
  • Dunhill Financial first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
  • 825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.