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

Essex LLC’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	$236K	Buy	+2,619	New	+$218K	0.04%	162
2026 Q1	–	Sell	-2,905	Closed	-$218K	–	185
2025 Q4	$218K	Buy	2,905 +3	+0.1%	+$223	0.04%	169
2025 Q3	$213K	Buy	2,902 +2	+0.1%	+$144	0.04%	161
2025 Q2	$207K	Buy	+2,900	New	+$196K	0.04%	171

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

Essex LLC's SPHQ Position: Q2 2026 in Review

Essex LLC opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 2,619 shares worth $236K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Essex LLC previously reported a position in SPHQ as recently as Q4 2025.

Essex LLC first reported a position in SPHQ in Q2 2025 and has held it in 4 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Essex LLC held 2,619 shares of Invesco S&P 500 Quality ETF worth $236K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Essex LLC position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.04% of Essex LLC's portfolio in Q2 2026, its #162 holding.
Essex LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 4 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.