Equitable Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Equitable Holdings’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	$129M	Buy	1,436,900 +5,560	+0.4%	+$462K	0.77%	25
2026 Q1	$107M	Buy	1,431,340 +121,740	+9%	+$9.47M	0.69%	28
2025 Q4	$98.3M	Sell	1,309,600 -6,040	-0.5%	-$449K	0.67%	28
2025 Q3	$96.4M	Sell	1,315,640 -4,650	-0.4%	-$336K	0.71%	24
2025 Q2	$94.1M	Buy	1,320,290 +78,620	+6%	+$5.32M	0.78%	20
2025 Q1	$82.4M	Buy	1,241,670 +153,990	+14%	+$10.5M	0.78%	22
2024 Q4	$72.9M	Buy	1,087,680 +44,560	+4%	+$3.02M	0.69%	30
2024 Q3	$70.2M	Buy	1,043,120 +66,758	+7%	+$4.34M	0.68%	33
2024 Q2	$62M	Buy	976,362 +174,221	+22%	+$10.6M	0.65%	29
2024 Q1	$48.5M	Sell	802,141 -211,299	-21%	-$12.1M	0.55%	44
2023 Q4	$54.8M	Buy	1,013,440 +28,499	+3%	+$1.46M	0.68%	33
2023 Q3	$49.3M	Buy	984,941 +314,280	+47%	+$16.1M	0.71%	29
2023 Q2	$33.8M	Sell	670,661 -166,725	-20%	-$8.03M	0.49%	47
2023 Q1	$39.6M	Sell	837,386 -11,836	-1%	-$541K	0.63%	34
2022 Q4	$37.4M	Buy	849,222 +40,511	+5%	+$1.77M	0.65%	37
2022 Q3	$32.1M	Buy	808,711 +79,924	+11%	+$3.51M	0.63%	34
2022 Q2	$30.6M	Buy	728,787 +43,308	+6%	+$1.99M	0.58%	39
2022 Q1	$34.2M	Buy	685,479 +101,870	+17%	+$5.13M	0.56%	37
2021 Q4	$31.1M	Buy	583,609 +91,495	+19%	+$4.72M	0.49%	41
2021 Q3	$23.9M	Buy	492,114 +35,257	+8%	+$1.76M	0.41%	48
2021 Q2	$22.2M	Sell	456,857 -65,442	-13%	-$3.04M	0.38%	49
2021 Q1	$23.2M	Buy	522,299 +79,491	+18%	+$3.43M	0.49%	45
2020 Q4	$18.6M	Buy	442,808 +19,946	+5%	+$801K	0.42%	50
2020 Q3	$16.3M	Buy	422,862 +2,616	+0.6%	+$98.9K	0.42%	49
2020 Q2	$14.9M	Buy	420,246 +22,643	+6%	+$767K	0.43%	50
2020 Q1	$11.9M	Buy	397,603 +378,141	+1,943%	+$13.1M	0.43%	46
2019 Q4	$712K	Buy	+19,462	New	+$678K	0.02%	341

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

Equitable Holdings's SPHQ Position: Q2 2026 in Review

Equitable Holdings increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.39% in Q2 2026, buying an estimated $462K and bringing the position to 1,436,900 shares worth $129M. The position accounts for 0.77% of the portfolio, ranked #25.

Equitable Holdings first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Equitable Holdings held 1,436,900 shares of Invesco S&P 500 Quality ETF worth $129M as of Q2 2026.
Equitable Holdings bought 5,560 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $462K.
Invesco S&P 500 Quality ETF made up 0.77% of Equitable Holdings's portfolio in Q2 2026, its #25 holding.
Equitable Holdings first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.