ES
SPHQ icon

Eagle Strategies’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Eagle Strategies’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 		$9.17M Buy
101,803
+1,252
+1% +$104K 0.91% 29
2026
Q1 		$7.56M Sell
100,551
-117,331
-54% -$9.12M 0.9% 31
2025
Q4 		$16.4M Buy
217,882
+9,845
+5% +$731K 2.09% 8
2025
Q3 		$15.2M Buy
208,037
+8,788
+4% +$634K 2.04% 9
2025
Q2 		$14.2M Buy
199,249
+4,373
+2% +$296K 2.16% 9
2025
Q1 		$12.9M Sell
194,876
-15,593
-7% -$1.07M 2.25% 9
2024
Q4 		$14.1M Buy
210,469
+23,379
+12% +$1.59M 2.44% 6
2024
Q3 		$12.6M Buy
187,090
+2,999
+2% +$195K 2.27% 7
2024
Q2 		$11.7M Buy
184,091
+166,120
+924% +$10.1M 2.24% 6
2024
Q1 		$1.09M Sell
17,971
-129,183
-88% -$7.4M 0.24% 93
2023
Q4 		$7.96M Buy
147,154
+5,291
+4% +$272K 1.7% 16
2023
Q3 		$7.1M Buy
141,863
+5,766
+4% +$296K 1.75% 15
2023
Q2 		$6.87M Buy
+136,097
New +$6.56M 1.67% 16
2022
Q2 		– Sell
-8,324
Closed -$415K – 160
2022
Q1 		$415K Buy
8,324
+1,762
+27% +$88.8K 0.16% 92
2021
Q4 		$349K Buy
+6,562
New +$339K 0.14% 112

Other funds holding SPHQ

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 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
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
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM

Eagle Strategies's SPHQ Position: Q2 2026 in Review

Eagle Strategies increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.2% in Q2 2026, buying an estimated $104K and bringing the position to 101,803 shares worth $9.17M. The position accounts for 0.91% of the portfolio, ranked #29.

Eagle Strategies first reported a position in SPHQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2025. 405 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Eagle Strategies held 101,803 shares of Invesco S&P 500 Quality ETF worth $9.17M as of Q2 2026.
  • Eagle Strategies bought 1,252 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $104K.
  • Invesco S&P 500 Quality ETF made up 0.91% of Eagle Strategies's portfolio in Q2 2026, its #29 holding.
  • Eagle Strategies first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 15 quarters since.
  • Eagle Strategies's Invesco S&P 500 Quality ETF position peaked at $16.4M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.