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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's SPHQ Position: Q1 2026 in Review

Equitable Holdings increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 9.3% in Q1 2026, buying an estimated $9.47M and bringing the position to 1,431,340 shares worth $107M. The position accounts for 0.69% of the portfolio, ranked #28.

Equitable Holdings first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Equitable Holdings held 1,431,340 shares of Invesco S&P 500 Quality ETF worth $107M as of Q1 2026.
  • Equitable Holdings bought 121,740 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $9.47M.
  • Invesco S&P 500 Quality ETF made up 0.69% of Equitable Holdings's portfolio in Q1 2026, its #28 holding.
  • Equitable Holdings first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.