EFS
SPHQ icon

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

Essex Financial Services’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 		$12.3M Sell
136,617
-532
-0.4% -$44.2K 0.61% 36
2026
Q1 		$10.3M Buy
137,149
+4,896
+4% +$381K 0.58% 34
2025
Q4 		$9.93M Sell
132,253
-1,553
-1% -$115K 0.56% 39
2025
Q3 		$9.81M Buy
133,806
+7,021
+6% +$507K 0.59% 38
2025
Q2 		$9.03M Buy
126,785
+18,618
+17% +$1.26M 0.59% 36
2025
Q1 		$7.18M Buy
108,167
+6,914
+7% +$474K 0.52% 42
2024
Q4 		$6.79M Buy
101,253
+2,744
+3% +$186K 0.48% 43
2024
Q3 		$6.63M Sell
98,509
-7,801
-7% -$507K 0.48% 46
2024
Q2 		$6.69M Buy
106,310
+26,519
+33% +$1.62M 0.5% 44
2024
Q1 		$4.82M Buy
79,791
+3,818
+5% +$219K 0.44% 54
2023
Q4 		$4.11M Sell
75,973
-586
-0.8% -$30.1K 0.42% 55
2023
Q3 		$3.83M Buy
76,559
+6,849
+10% +$351K 0.44% 54
2023
Q2 		$3.52M Sell
69,710
-4,449
-6% -$214K 0.4% 60
2023
Q1 		$3.51M Buy
74,159
+1,964
+3% +$89.8K 0.37% 71
2022
Q4 		$3.18M Sell
72,195
-20,436
-22% -$892K 0.34% 73
2022
Q3 		$3.68M Sell
92,631
-7,950
-8% -$349K 0.44% 52
2022
Q2 		$4.22M Buy
100,581
+4,749
+5% +$218K 0.47% 52
2022
Q1 		$4.78M Buy
95,832
+17,738
+23% +$894K 0.46% 54
2021
Q4 		$4.16M Buy
78,094
+8,082
+12% +$417K 0.41% 58
2021
Q3 		$3.4M Buy
70,012
+24,557
+54% +$1.23M 0.39% 58
2021
Q2 		$2.02M Hold
45,455
– – 0.29% 81
2021
Q1 		$2.02M Buy
45,455
+4,885
+12% +$211K 0.36% 71
2020
Q4 		$1.71M Buy
40,570
+18,995
+88% +$763K 0.34% 70
2020
Q3 		$834K Buy
+21,575
New +$816K 0.2% 112

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

Essex Financial Services's SPHQ Position: Q2 2026 in Review

Essex Financial Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.39% in Q2 2026, selling an estimated $44.2K and leaving 136,617 shares worth $12.3M. The position accounts for 0.61% of the portfolio, ranked #36.

Essex Financial Services first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Essex Financial Services held 136,617 shares of Invesco S&P 500 Quality ETF worth $12.3M as of Q2 2026.
  • Essex Financial Services sold 532 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $44.2K.
  • Invesco S&P 500 Quality ETF made up 0.61% of Essex Financial Services's portfolio in Q2 2026, its #36 holding.
  • Essex Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.