Envestnet Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Envestnet Asset 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 Q1	$150M	Buy	1,998,358 +63,066	+3%	+$4.9M	0.04%	406
2025 Q4	$145M	Sell	1,935,292 -957,541	-33%	-$71.1M	0.04%	389
2025 Q3	$212M	Buy	2,892,833 +1,039,995	+56%	+$75.1M	0.06%	296
2025 Q2	$132M	Buy	1,852,838 +546,588	+42%	+$37M	0.04%	418
2025 Q1	$86.7M	Sell	1,306,250 -10,946,595	-89%	-$750M	0.03%	520
2024 Q4	$821M	Buy	12,252,845 +107,922	+0.9%	+$7.32M	0.26%	65
2024 Q3	$817M	Sell	12,144,923 -510,318	-4%	-$33.2M	0.26%	65
2024 Q2	$804M	Buy	12,655,241 +11,854,003	+1,479%	+$723M	0.28%	64
2024 Q1	$48.4M	Buy	801,238 +41,406	+5%	+$2.37M	0.02%	682
2023 Q4	$41.1M	Buy	759,832 +114,738	+18%	+$5.9M	0.02%	691
2023 Q3	$32.3M	Buy	645,094 +47,493	+8%	+$2.43M	0.01%	746
2023 Q2	$30.1M	Buy	597,601 +16,380	+3%	+$789K	0.01%	718
2023 Q1	$27.5M	Sell	581,221 -71,001	-11%	-$3.25M	0.01%	734
2022 Q4	$28.7M	Buy	652,222 +25,078	+4%	+$1.1M	0.01%	677
2022 Q3	$24.9M	Sell	627,144 -8,578	-1%	-$376K	0.01%	670
2022 Q2	$26.7M	Sell	635,722 -218,665	-26%	-$10M	0.01%	652
2022 Q1	$42.6M	Buy	854,387 +110,745	+15%	+$5.58M	0.02%	532
2021 Q4	$39.6M	Buy	743,642 +67,222	+10%	+$3.47M	0.02%	573
2021 Q3	$32.8M	Sell	676,420 -12,507	-2%	-$625K	0.02%	602
2021 Q2	$33.5M	Sell	688,927 -37,742	-5%	-$1.75M	0.02%	587
2021 Q1	$32.2M	Buy	726,669 +74,844	+11%	+$3.23M	0.02%	546
2020 Q4	$27.4M	Sell	651,825 -126,402	-16%	-$5.08M	0.02%	521
2020 Q3	$30.1M	Buy	778,227 +32,185	+4%	+$1.22M	0.03%	431
2020 Q2	$26.4M	Buy	746,042 +54,390	+8%	+$1.84M	0.03%	439
2020 Q1	$20.7M	Sell	691,652 -1,337,094	-66%	-$46.4M	0.02%	445
2019 Q4	$74.2M	Sell	2,028,746 -35,787	-2%	-$1.25M	0.08%	192
2019 Q3	$69.2M	Sell	2,064,533 -21,734	-1%	-$725K	0.08%	200
2019 Q2	$69.1M	Sell	2,086,267 -1,061	-0.1%	-$34.6K	0.09%	175
2019 Q1	$67.1M	Buy	2,087,328 +27,117	+1%	+$823K	0.09%	165
2018 Q4	$57.3M	Buy	2,060,211 +241,646	+13%	+$7.27M	0.09%	168
2018 Q3	$59.6M	Buy	1,818,565 +10,467	+0.6%	+$331K	0.1%	97
2018 Q2	$54.3M	Buy	+1,808,098	New	+$54.6M	0.12%	91

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's SPHQ Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.3% in Q1 2026, buying an estimated $4.9M and bringing the position to 1,998,358 shares worth $150M. The position accounts for 0.04% of the portfolio, ranked #406.

Envestnet Asset Management first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $821M in Q4 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Envestnet Asset Management held 1,998,358 shares of Invesco S&P 500 Quality ETF worth $150M as of Q1 2026.
Envestnet Asset Management bought 63,066 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $4.9M.
Invesco S&P 500 Quality ETF made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #406 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
Envestnet Asset Management's Invesco S&P 500 Quality ETF position peaked at $821M in Q4 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.